| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Equity, Pooled Investment Fund | $192,493,311 | $1,256,368,311 | $4,500,000,000 | $3,243,631,689 | 10/20/2023 | 7/18/2024 | D/A | 000095014224001961 |
| 10/30/2023 | Equity, Pooled Investment Fund | $1,063,875,000 | $1,063,875,000 | $4,500,000,000 | $3,436,125,000 | 10/20/2023 | 10/30/2023 | D | 000095014223002695 |