| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Equity, Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/2/2024 | 1/17/2024 | D | 000200870124000001 |
| 8/30/2023 | Equity, Pooled Investment Fund | $100,000,000 | $505,000,000 | Indefinite | Indefinite | 6/28/2022 | 8/30/2023 | D/A | 000167927723000002 |
| 8/4/2022 | Equity, Pooled Investment Fund | $405,000,000 | $405,000,000 | Indefinite | Indefinite | 6/28/2022 | 8/3/2022 | D | 000193867122000001 |