| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $0 | $592,000,000 | Indefinite | Indefinite | 7/11/2022 | 7/19/2024 | D/A | 000193660824000001 |
| 7/19/2023 | Equity, Pooled Investment Fund | $317,000,000 | $592,000,000 | Indefinite | Indefinite | 7/11/2022 | 7/19/2023 | D/A | 000193660823000001 |
| 7/14/2022 | Equity, Pooled Investment Fund | $275,000,000 | $275,000,000 | Indefinite | Indefinite | 7/11/2022 | 7/14/2022 | D | 000193660822000001 |