| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2025 | Equity, Pooled Investment Fund | $973,414,822 | $1,879,184,824 | Indefinite | Indefinite | 6/22/2023 | 10/16/2025 | D/A | 000197180125000002 |
| 10/16/2024 | Equity, Pooled Investment Fund | $645,750,000 | $905,770,002 | Indefinite | Indefinite | 6/22/2023 | 10/16/2024 | D/A | 000197180124000001 |
| 9/22/2023 | Equity, Pooled Investment Fund | $260,020,002 | $260,020,002 | Indefinite | Indefinite | 6/22/2023 | 9/14/2023 | D/A | 000156761923007258 |
| 6/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2023 | D | 000156761923006346 |