| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Equity, Pooled Investment Fund | $1,146,880,394 | $1,146,880,394 | Indefinite | Indefinite | 12/15/2023 | 12/23/2024 | D/A | 000198835124000001 |
| 12/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/13/2023 | D | 000198835123000001 |