| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Equity, Pooled Investment Fund | $0 | $329,690,000 | Indefinite | Indefinite | 6/28/2022 | 6/14/2024 | D/A | 000192060424000001 |
| 6/16/2023 | Equity, Pooled Investment Fund | $329,690,000 | $329,690,000 | Indefinite | Indefinite | 6/28/2022 | 6/14/2023 | D/A | 000192060423000001 |
| 6/13/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2022 | D | 000192060422000001 |