| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | Equity, Pooled Investment Fund | $13,700,000 | $457,450,000 | $457,450,000 | $0 | 7/26/2022 | 12/17/2024 | D/A | 000193761124000002 |
| 3/17/2023 | Equity, Pooled Investment Fund | $443,750,000 | $443,750,000 | $443,750,000 | $0 | 7/26/2022 | 3/17/2023 | D/A | 000193761123000001 |
| 7/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/19/2022 | D | 000193761122000001 |