| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2025 | Equity, Pooled Investment Fund | $502,800,000 | $1,398,350,000 | Indefinite | Indefinite | 4/12/2023 | 4/10/2025 | D/A | 000196692025000001 |
| 4/10/2024 | Equity, Pooled Investment Fund | $895,550,000 | $895,550,000 | Indefinite | Indefinite | 4/12/2023 | 4/9/2024 | D/A | 000089706924000886 |
| 4/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2023 | D | 000089706923000255 |