| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2025 | Equity, Pooled Investment Fund | $1,189,420,000 | $1,189,420,000 | Indefinite | Indefinite | 4/2/2024 | 6/6/2025 | D/A | 000201547825000004 |
| 3/21/2025 | Equity, Pooled Investment Fund | $1,167,620,000 | $1,167,620,000 | Indefinite | Indefinite | 4/2/2024 | 3/21/2025 | D/A | 000201547825000002 |
| 3/22/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/22/2024 | D | 000201547824000002 |