| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Equity, Pooled Investment Fund | $111,518,988 | $111,518,988 | $1,649,700,000 | $1,538,181,012 | 8/13/2024 | D/A | 000193501624000001 | |
| 8/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,633,000,000 | $1,633,000,000 | 8/17/2023 | D | 000193501623000001 |