| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Equity, Pooled Investment Fund | $949,218,480 | $949,218,480 | Indefinite | Indefinite | 3/28/2023 | 9/5/2024 | D/A | 000199226224000001 |
| 9/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2023 | D | 000199226223000001 | |
| 9/6/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2023 | D | 000199226223000002 |