| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Equity, Pooled Investment Fund | $205,693,268 | $707,456,363 | $707,456,363 | $0 | 4/1/2022 | 3/7/2024 | D/A | 000191617024000001 |
| 3/10/2023 | Equity, Pooled Investment Fund | $501,763,095 | $501,763,095 | $750,000,000 | $248,236,905 | 4/1/2022 | 3/10/2023 | D/A | 000191617023000001 |
| 3/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 3/11/2022 | D | 000191617022000001 |