| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Equity, Pooled Investment Fund | $619,241,222 | $2,747,561,222 | Indefinite | Indefinite | 8/18/2023 | 8/14/2025 | D/A | 000095014225002192 |
| 8/14/2024 | Equity, Pooled Investment Fund | $2,128,320,000 | $2,128,320,000 | Indefinite | Indefinite | 8/18/2023 | 8/14/2024 | D/A | 000095014224002208 |
| 8/15/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2023 | D | 000095014223002240 |