| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Equity, Pooled Investment Fund | $472,525,000 | $472,525,000 | Indefinite | Indefinite | 6/30/2022 | 6/21/2024 | D/A | 000192613524000002 |
| 6/23/2023 | Equity, Pooled Investment Fund | $427,150,000 | $427,150,000 | Indefinite | Indefinite | 6/30/2022 | 6/23/2023 | D/A | 000192613523000003 |
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000192613522000002 |