| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2024 | Equity, Pooled Investment Fund | $14,773,795 | $138,411,295 | $814,050,000 | $675,638,705 | 10/5/2022 | 3/12/2024 | D/A | 000195198224000001 |
| 10/25/2022 | Equity, Pooled Investment Fund | $123,637,500 | $123,637,500 | $741,825,000 | $618,187,500 | 10/5/2022 | 10/18/2022 | D | 000195198222000001 |