| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $692,913,000 | $1,073,413,000 | Indefinite | Indefinite | 7/22/2021 | 7/19/2024 | D/A | 000187393824000001 |
| 7/21/2023 | Equity, Pooled Investment Fund | $148,000,000 | $380,500,000 | Indefinite | Indefinite | 7/22/2021 | 7/21/2023 | D/A | 000187394123000005 |
| 7/21/2022 | Equity, Pooled Investment Fund | $232,500,000 | $232,500,000 | Indefinite | Indefinite | 7/22/2021 | 7/21/2022 | D/A | 000187393822000001 |
| 7/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2021 | D | 000187393821000001 |