| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | Equity, Pooled Investment Fund | $1,533,960,907 | $1,533,960,907 | Indefinite | Indefinite | 10/26/2023 | 12/31/2024 | D/A | 000196360224000001 |
| 10/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2023 | D | 000196360223000002 |