| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Equity, Pooled Investment Fund | $162,908,096 | $881,627,920 | Indefinite | Indefinite | 11/20/2023 | 6/26/2026 | D/A | 000198704126000002 |
| 6/27/2025 | Equity, Pooled Investment Fund | $489,127,987 | $718,719,824 | Indefinite | Indefinite | 11/20/2023 | 6/27/2025 | D/A | 000198704125000002 |
| 6/18/2024 | Equity, Pooled Investment Fund | $229,591,837 | $229,591,837 | Indefinite | Indefinite | 11/20/2023 | 6/11/2024 | D/A | 000198704124000001 |