Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
7/22/2024 Equity, Pooled Investment Fund $91,834,064 $463,734,064 $5,000,000,000 $4,536,265,936 6/13/2023 7/22/2024 D/A 000095012324006674
6/14/2024 Equity, Pooled Investment Fund $80,100,000 $371,900,000 $5,000,000,000 $4,628,100,000 6/13/2023 6/14/2024 D/A 000095012324006228
4/26/2024 Equity, Pooled Investment Fund -$199,000,000 $291,800,000 $5,000,000,000 $4,708,200,000 6/13/2023 4/26/2024 D/A 000095012324003551
3/8/2024 Equity, Pooled Investment Fund $210,800,000 $490,800,000 $5,000,000,000 $4,509,200,000 6/13/2023 3/8/2024 D/A 000094562124000287
6/15/2023 Equity, Pooled Investment Fund $280,000,000 $280,000,000 $5,000,000,000 $4,720,000,000 6/13/2023 6/14/2023 D 000094562123000314
4/3/2023 Equity $515,000 $515,000 $515,000 $0 4/3/2023 4/3/2023 D 000193067923000001