| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Equity, Pooled Investment Fund | $1,161,398,502 | $1,161,398,502 | Indefinite | Indefinite | 2/15/2023 | 2/13/2024 | D/A | 000195311824000001 |
| 2/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2023 | D | 000195311823000001 |