| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Equity, Pooled Investment Fund | $150,000,000 | $1,550,225,002 | Indefinite | Indefinite | 7/15/2021 | 8/9/2024 | D/A | 000187306624000001 |
| 8/9/2024 | Equity, Pooled Investment Fund | $150,000,000 | $1,550,225,002 | Indefinite | Indefinite | 11/24/2020 | 8/9/2024 | D/A | 000183341024000001 |
| 8/9/2024 | Equity, Pooled Investment Fund | $150,000,000 | $1,550,225,002 | Indefinite | Indefinite | 8/9/2021 | 8/9/2024 | D/A | 000187348624000001 |