| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Equity, Pooled Investment Fund | $682,338,158 | $3,117,280,682 | Indefinite | Indefinite | 6/30/2022 | 6/27/2024 | D/A | 000193339624000001 |
| 6/28/2023 | Equity, Pooled Investment Fund | $2,434,942,524 | $2,434,942,524 | Indefinite | Indefinite | 6/30/2022 | 6/28/2023 | D/A | 000193339623000001 |
| 6/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000193339622000001 |