| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2025 | Equity, Pooled Investment Fund | $410,296,000 | $1,714,596,000 | Indefinite | Indefinite | 9/30/2023 | 6/27/2025 | D/A | 000095014225001715 |
| 6/28/2024 | Equity, Pooled Investment Fund | $1,304,300,000 | $1,304,300,000 | Indefinite | Indefinite | 9/30/2023 | 6/28/2024 | D/A | 000095014224001818 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000095014223001866 |