| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Equity, Pooled Investment Fund | $773,095,000 | $773,095,000 | Indefinite | Indefinite | 3/31/2023 | 3/26/2024 | D/A | 000195056824000002 |
| 3/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000195056823000004 |