| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Equity, Pooled Investment Fund | $45,200,000 | $1,193,103,178 | Indefinite | Indefinite | 1/27/2023 | 7/29/2024 | D/A | 000195429624000002 |
| 1/24/2024 | Equity, Pooled Investment Fund | $1,147,903,178 | $1,147,903,178 | Indefinite | Indefinite | 1/27/2023 | 1/24/2024 | D/A | 000195429624000001 |
| 1/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2023 | D | 000156761923001180 |