| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Equity, Pooled Investment Fund | $681,045,832 | $681,045,832 | Indefinite | Indefinite | 7/31/2023 | 5/10/2024 | D/A | 000091957424002823 |
| 5/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2023 | D | 000091957423002958 |