| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Equity, Pooled Investment Fund | $0 | $199,500,000 | $350,000,000 | $150,500,000 | 5/6/2022 | 6/13/2024 | D/A | 000190815324000001 |
| 5/2/2023 | Equity, Pooled Investment Fund | $199,500,000 | $199,500,000 | $350,000,000 | $150,500,000 | 5/6/2022 | 5/2/2023 | D/A | 000190815323000001 |
| 5/5/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/5/2022 | D | 000190815322000001 |