| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Equity, Pooled Investment Fund | $905,770,002 | $905,770,002 | Indefinite | Indefinite | 11/1/2023 | 10/16/2024 | D/A | 000199559124000001 |
| 10/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2023 | D | 000156761923007595 |