| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2024 | Equity, Pooled Investment Fund | $27,944,253 | $788,427,206 | Indefinite | Indefinite | 12/21/2022 | 12/13/2024 | D/A | 000195785824000001 |
| 12/15/2023 | Equity, Pooled Investment Fund | $760,482,953 | $760,482,953 | Indefinite | Indefinite | 12/21/2022 | 12/15/2023 | D/A | 000195785823000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2022 | D | 000195785822000001 |