| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Equity, Pooled Investment Fund | $115,432,000 | $623,917,000 | Indefinite | Indefinite | 6/30/2022 | 6/27/2024 | D/A | 000194064124000001 |
| 6/28/2023 | Equity, Pooled Investment Fund | $508,485,000 | $508,485,000 | Indefinite | Indefinite | 6/30/2022 | 6/28/2023 | D/A | 000194064123000001 |
| 8/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/3/2022 | D | 000194064122000001 |