| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/17/2024 | Equity, Pooled Investment Fund | $400,804,000 | $400,804,000 | $0 | 9/13/2024 | 9/16/2024 | D | 000185025424000001 |
| 3/10/2021 | Equity, Pooled Investment Fund | $1,002,010,000 | $1,002,010,000 | $0 | 3/4/2021 | 3/4/2021 | D | 000185025421000002 |