| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2023 | Equity, Pooled Investment Fund | $2,163,310,172 | $2,163,310,172 | Indefinite | Indefinite | 7/20/2023 | D/A | 000192637123000002 | |
| 7/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/20/2022 | D | 000192637322000001 |