| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $0 | $722,312,661 | Indefinite | Indefinite | 9/13/2013 | 8/2/2024 | D/A | 000090266424004936 |
| 8/4/2023 | Equity, Pooled Investment Fund | $722,312,661 | $722,312,661 | Indefinite | Indefinite | 9/13/2013 | 8/4/2023 | D | 000090266423004234 |