| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2024 | Equity, Pooled Investment Fund | $1,257,856,122 | $1,257,856,122 | Indefinite | Indefinite | 12/27/2023 | 12/26/2024 | D/A | 000200031624000001 |
| 12/26/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2023 | D | 000200031623000001 |