| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Equity, Pooled Investment Fund | $931,026,025 | $931,026,025 | Indefinite | Indefinite | 12/15/2022 | 8/22/2023 | D/A | 000094787123000889 |
| 8/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2022 | D | 000094787122000930 |