| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Equity, Pooled Investment Fund | $45,986,625 | $441,034,264 | $1,000,000,000 | $558,965,736 | 12/4/2023 | 3/20/2025 | D/A | 000197508625000001 |
| 3/20/2024 | Equity, Pooled Investment Fund | $395,047,639 | $395,047,639 | $2,000,000,000 | $1,604,952,361 | 12/4/2023 | 3/20/2024 | D/A | 000197508624000001 |
| 12/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 12/1/2023 | D | 000197508623000001 |