| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Equity, Pooled Investment Fund | $601,443,500 | $607,075,500 | Indefinite | Indefinite | 6/27/2023 | 6/26/2025 | D/A | 000196965825000005 |
| 6/26/2024 | Equity, Pooled Investment Fund | $5,632,000 | $5,632,000 | Indefinite | Indefinite | 6/27/2023 | 6/26/2024 | D/A | 000196965124000001 |
| 6/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2023 | D | 000196965123000001 |