| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Equity, Pooled Investment Fund | $751,154,717 | $751,154,717 | Indefinite | Indefinite | 8/18/2023 | 8/14/2024 | D/A | 000095014224002205 |
| 8/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000095014223002237 |