| 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 | $24,552,482 | $1,310,617,214 | Indefinite | Indefinite | 6/30/2022 | 6/27/2024 | D/A | 000193341324000001 |
| 6/28/2023 | Equity, Pooled Investment Fund | $1,286,064,732 | $1,286,064,732 | Indefinite | Indefinite | 6/30/2022 | 6/28/2023 | D/A | 000193341323000001 |
| 6/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000193341322000001 |