| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2024 | Equity, Pooled Investment Fund | $37,894,737 | $527,705,263 | Indefinite | Indefinite | 11/30/2022 | 12/2/2024 | D/A | 000193868324000001 |
| 11/28/2023 | Equity, Pooled Investment Fund | $489,810,526 | $489,810,526 | Indefinite | Indefinite | 11/30/2022 | 11/28/2023 | D/A | 000193868323000001 |
| 11/29/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2022 | D | 000193868322000001 |