| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Equity, Pooled Investment Fund | $1,657,583,673 | $1,657,583,673 | $2,500,000,000 | $842,416,327 | 2/15/2023 | 2/13/2024 | D/A | 000192326024000001 |
| 2/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | $2,500,000,000 | $2,500,000,000 | 2/14/2023 | D | 000196556723000002 |