| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Equity, Pooled Investment Fund, Other | $193,012,626 | $1,051,262,626 | Indefinite | Indefinite | 10/27/2022 | 3/22/2024 | D/A | 000094787124000301 |
| 1/12/2023 | Equity, Pooled Investment Fund, Other | $858,250,000 | $858,250,000 | Indefinite | Indefinite | 10/27/2022 | 1/12/2023 | D | 000094787123000034 |