| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Equity, Pooled Investment Fund | $20,621,021 | $77,081,021 | $1,600,000,000 | $1,522,918,979 | 2/15/2023 | 8/30/2024 | D/A | 000196641324000002 |
| 3/1/2024 | Equity, Pooled Investment Fund | $25,194,500 | $56,460,000 | $1,600,000,000 | $1,543,540,000 | 2/15/2023 | 2/29/2024 | D/A | 000196641324000001 |
| 3/2/2023 | Equity, Pooled Investment Fund | $31,265,500 | $31,265,500 | $1,500,000,000 | $1,468,734,500 | 2/15/2023 | 3/2/2023 | D | 000196641323000001 |