| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2024 | Equity, Pooled Investment Fund | $244,620,000 | $244,620,000 | $750,000,000 | $505,380,000 | 4/23/2021 | 7/25/2024 | D/A | 000185932824000001 |
| 6/3/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/3/2021 | D | 000185932821000001 |