| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2024 | Equity, Pooled Investment Fund | $0 | $1,015,173,405 | Indefinite | Indefinite | 11/9/2023 | 7/17/2024 | D/A | 000200185024000002 |
| 7/12/2024 | Equity, Pooled Investment Fund | $715,173,405 | $1,015,173,405 | Indefinite | Indefinite | 11/9/2023 | 7/12/2024 | D/A | 000200185024000001 |
| 11/22/2023 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 11/9/2023 | 11/21/2023 | D | 000200185023000001 |