| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Equity, Pooled Investment Fund | $2,105,691,010 | $2,116,466,010 | Indefinite | Indefinite | 4/26/2024 | 7/31/2024 | D/A | 000095014224002063 |
| 5/9/2024 | Equity, Pooled Investment Fund | $10,775,000 | $10,775,000 | Indefinite | Indefinite | 4/26/2024 | 5/9/2024 | D | 000095014224001323 |