| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Equity, Pooled Investment Fund | $381,900,000 | $668,951,000 | Indefinite | Indefinite | 12/23/2022 | 8/12/2024 | D/A | 000089914024000835 |
| 8/11/2023 | Equity, Pooled Investment Fund | $287,051,000 | $287,051,000 | Indefinite | Indefinite | 12/23/2022 | 8/11/2023 | D/A | 000089914023000847 |
| 8/12/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2022 | D | 000089914022000635 |