| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Equity, Pooled Investment Fund | $17,810,000 | $58,350,000 | $450,000,000 | $391,650,000 | 7/15/2022 | 7/12/2024 | D/A | 000192559924000001 |
| 7/14/2023 | Equity, Pooled Investment Fund | $40,540,000 | $40,540,000 | $450,000,000 | $409,460,000 | 7/15/2022 | 7/14/2023 | D/A | 000192559923000001 |
| 7/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 7/14/2022 | D | 000192559922000001 |