| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Equity, Pooled Investment Fund | $64,125,000 | $406,875,000 | Indefinite | Indefinite | 11/3/2022 | 3/8/2024 | D/A | 000194052624000002 |
| 3/6/2024 | Equity, Pooled Investment Fund | $0 | $342,750,000 | Indefinite | Indefinite | 11/3/2022 | 3/6/2024 | D/A | 000194052624000001 |