| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2024 | Equity, Pooled Investment Fund | $1,603,534,695 | $1,603,534,695 | Indefinite | Indefinite | 5/26/2024 | 12/23/2024 | D/A | 000201804524000003 |
| 5/20/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2024 | D | 000201804524000001 |