| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Equity, Pooled Investment Fund | $946,705,000 | $1,196,705,000 | $250,000,000 | 2/29/2024 | D | 000173828924000001 | |
| 6/23/2020 | Equity, Pooled Investment Fund | $358,711,948 | $458,711,948 | $100,000,000 | 6/19/2020 | 6/22/2020 | D | 000173828920000001 |
| 5/2/2018 | Equity, Pooled Investment Fund | $0 | $350,000,000 | $350,000,000 | 5/2/2018 | D | 000173828918000001 |