| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2026 | Equity, Pooled Investment Fund | $1,112,320,402 | $2,622,229,937 | Indefinite | Indefinite | 8/1/2024 | 6/9/2026 | D/A | 000095014226001706 |
| 6/9/2025 | Equity, Pooled Investment Fund | $275,559,535 | $1,509,909,535 | Indefinite | Indefinite | 8/1/2024 | 6/9/2025 | D/A | 000095014225001592 |
| 1/21/2025 | Equity, Pooled Investment Fund | $1,234,350,000 | $1,234,350,000 | Indefinite | Indefinite | 8/1/2024 | 1/21/2025 | D/A | 000095014225000160 |
| 9/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2024 | D | 000095014224002469 |