| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Equity, Pooled Investment Fund | $257,800,000 | $609,425,000 | Indefinite | Indefinite | 12/12/2022 | 9/27/2024 | D/A | 000194353024000010 |
| 9/27/2023 | Equity, Pooled Investment Fund | $351,625,000 | $351,625,000 | Indefinite | Indefinite | 12/12/2022 | 9/22/2023 | D/A | 000089706923001394 |
| 9/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2022 | D | 000089706922000531 |