| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $687,127,900 | $687,127,900 | Indefinite | Indefinite | 8/7/2023 | 6/28/2024 | D/A | 000091957424003836 |
| 6/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2023 | D | 000091957423003869 |