| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Equity, Pooled Investment Fund | $54,438,396 | $984,690,568 | $2,750,000,000 | $1,765,309,432 | 11/23/2022 | 9/5/2024 | D/A | 000194158424000001 |
| 9/6/2023 | Equity, Pooled Investment Fund | $930,252,172 | $930,252,172 | $2,750,000,000 | $1,819,747,828 | 11/23/2022 | 9/6/2023 | D/A | 000194145723000003 |
| 11/9/2022 | Equity, Pooled Investment Fund | $0 | $0 | $2,750,000,000 | $2,750,000,000 | 11/9/2022 | D | 000194158422000001 |