| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Equity, Pooled Investment Fund | $296,852,792 | $969,545,584 | $1,000,000,000 | $30,454,416 | 5/26/2022 | 3/21/2024 | D/A | 000192560224000002 |
| 7/18/2022 | Equity, Pooled Investment Fund | $672,692,792 | $672,692,792 | $1,000,000,000 | $327,307,208 | 5/26/2022 | 7/18/2022 | D | 000192560222000002 |