| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2023 | Equity, Pooled Investment Fund | $2,612,519,693 | $2,612,519,693 | $2,612,519,693 | $0 | 10/12/2023 | 11/17/2023 | D/A | 000198150123000002 |
| 10/5/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/5/2023 | D | 000198150123000001 |