| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Equity, Pooled Investment Fund | $707,191,513 | $707,191,513 | Indefinite | Indefinite | 11/29/2023 | 11/1/2024 | D/A | 000090266424006146 |
| 11/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2023 | D | 000090266423005558 |