| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $1,063,915,889 | $1,063,915,889 | Indefinite | Indefinite | 8/2/2022 | 7/19/2024 | D/A | 000193458224000004 |
| 3/11/2024 | Equity, Pooled Investment Fund | $1,042,723,184 | $1,042,723,184 | Indefinite | Indefinite | 8/2/2022 | 3/11/2024 | D/A | 000193458224000002 |
| 7/28/2023 | Equity, Pooled Investment Fund | $864,948,940 | $864,948,940 | Indefinite | Indefinite | 8/2/2022 | 7/28/2023 | D/A | 000198710523000004 |
| 8/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2022 | D | 000193458222000002 |