| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Equity, Pooled Investment Fund | $3,075,319,485 | $3,075,319,485 | Indefinite | Indefinite | 10/7/2022 | 9/28/2023 | D/A | 000194790523000001 |
| 9/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2022 | D | 000194790522000001 |