| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2025 | Equity, Pooled Investment Fund | $803,048,250 | $1,243,008,250 | Indefinite | Indefinite | 10/31/2023 | 7/14/2025 | D/A | 000101359425000834 |
| 7/12/2024 | Equity, Pooled Investment Fund | $439,960,000 | $439,960,000 | Indefinite | Indefinite | 10/31/2023 | 7/12/2024 | D/A | 000101359424000574 |
| 7/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2023 | D | 000101359423000584 |