| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | Equity, Pooled Investment Fund | $2,150,868,000 | $2,225,868,000 | Indefinite | Indefinite | 11/17/2023 | 1/31/2025 | D/A | 000199722425000001 |
| 11/15/2024 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 6/4/2024 | 11/15/2024 | D/A | 000199722424000001 |
| 11/16/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2023 | D | 000199722423000001 |