| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund, Other | $1,192,665,000 | $1,530,850,000 | Indefinite | Indefinite | 12/8/2023 | 12/20/2024 | D/A | 000200381024000002 |
| 12/21/2023 | Equity, Pooled Investment Fund, Other | $338,185,000 | $338,185,000 | Indefinite | Indefinite | 12/8/2023 | 12/21/2023 | D | 000095017223000174 |