| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2024 | Equity, Pooled Investment Fund | $743,814,433 | $743,814,433 | Indefinite | Indefinite | 4/10/2023 | 4/23/2024 | D/A | 000178424124000002 |
| 4/23/2024 | Equity, Pooled Investment Fund | $743,814,433 | $743,814,433 | Indefinite | Indefinite | 4/21/2023 | 4/23/2024 | D/A | 000197263324000001 |
| 4/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/6/2023 | D | 000197243723000001 |