| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Equity, Pooled Investment Fund | $0 | $110,000,000 | $600,000,000 | $490,000,000 | 5/17/2022 | 3/22/2024 | D/A | 000193109024000001 |
| 9/26/2022 | Equity, Pooled Investment Fund | $35,000,000 | $110,000,000 | $600,000,000 | $490,000,000 | 5/17/2022 | 9/26/2022 | D/A | 000193109022000003 |
| 5/27/2022 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 5/17/2022 | 5/27/2022 | D | 000193109022000002 |