| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | Equity, Pooled Investment Fund | $1,039,136,129 | $1,039,136,129 | Indefinite | Indefinite | 5/16/2024 | 12/9/2024 | D/A | 000201066424000002 |
| 5/14/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2024 | D | 000201066424000001 |