| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2025 | Equity, Pooled Investment Fund | $1,660,461,994 | $2,436,710,707 | Indefinite | Indefinite | 6/1/2024 | 6/13/2025 | D/A | 000202666525000003 |
| 6/14/2024 | Equity, Pooled Investment Fund | $776,248,713 | $776,248,713 | Indefinite | Indefinite | 6/1/2024 | 6/14/2024 | D | 000091957424003674 |