| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Equity, Pooled Investment Fund | $17,250,377 | $201,128,482 | $400,000,000 | $198,871,518 | 6/17/2022 | 6/20/2024 | D/A | 000193445924000001 |
| 6/20/2023 | Equity, Pooled Investment Fund | $183,878,105 | $183,878,105 | $600,000,000 | $416,121,895 | 6/17/2022 | 6/20/2023 | D/A | 000193445923000001 |
| 6/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 6/17/2022 | D | 000193445922000001 |