| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2024 | Equity, Pooled Investment Fund | $123,000,000 | $546,761,000 | Indefinite | Indefinite | 4/26/2022 | 4/3/2024 | D/A | 000192078924000001 |
| 4/4/2023 | Equity, Pooled Investment Fund | $423,761,000 | $423,761,000 | Indefinite | Indefinite | 4/26/2022 | 4/4/2023 | D/A | 000192078923000001 |
| 4/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2022 | D | 000192078922000001 |