| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2025 | Equity, Pooled Investment Fund | $0 | $755,138,114 | Indefinite | Indefinite | 10/26/2016 | 3/4/2025 | D/A | 000131586325000219 |
| 2/11/2025 | Equity, Pooled Investment Fund | $426,395 | $755,138,114 | Indefinite | Indefinite | 10/26/2016 | 2/11/2025 | D/A | 000131586325000153 |
| 2/14/2024 | Equity, Pooled Investment Fund | -$49,376,352 | $754,711,719 | Indefinite | Indefinite | 10/26/2016 | 2/14/2024 | D/A | 000131586324000257 |