| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2025 | Equity, Pooled Investment Fund | $781,056,792 | $1,204,400,466 | Indefinite | Indefinite | 7/1/2023 | 7/3/2025 | D/A | 000131586325000496 |
| 7/3/2024 | Equity, Pooled Investment Fund | $76,563,674 | $423,343,674 | Indefinite | Indefinite | 7/1/2023 | 7/3/2024 | D/A | 000131586324000536 |
| 7/14/2023 | Equity, Pooled Investment Fund | $346,780,000 | $346,780,000 | Indefinite | Indefinite | 7/1/2023 | 7/14/2023 | D | 000131586323000662 |