| 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 | $84,378,740 | $959,425,000 | Indefinite | Indefinite | 6/24/2022 | 6/21/2024 | D/A | 000193507724000001 |
| 6/23/2023 | Equity, Pooled Investment Fund | $875,046,260 | $875,046,260 | Indefinite | Indefinite | 6/24/2022 | 6/23/2023 | D/A | 000193507723000001 |
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000193507722000001 |