| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Equity, Pooled Investment Fund | $543,537,662 | $543,537,662 | Indefinite | Indefinite | 11/14/2022 | 10/24/2023 | D/A | 000131586323000829 |
| 6/9/2023 | Equity, Pooled Investment Fund | $474,323,912 | $474,323,912 | Indefinite | Indefinite | 11/14/2022 | 6/9/2023 | D/A | 000131586323000586 |
| 10/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2022 | D | 000131586322000711 |