| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2025 | Equity, Pooled Investment Fund | $2,252,853,000 | $2,389,353,000 | Indefinite | Indefinite | 4/1/2023 | 11/17/2025 | D/A | 000095014225003005 |
| 11/22/2024 | Equity, Pooled Investment Fund | $136,500,000 | $136,500,000 | Indefinite | Indefinite | 4/1/2023 | 11/22/2024 | D/A | 000095014224002819 |
| 7/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2022 | D | 000095014222002364 |