| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | Equity, Pooled Investment Fund | $16,850,000 | $575,480,000 | Indefinite | Indefinite | 1/20/2023 | 10/31/2024 | D/A | 000204311224000002 |
| 11/8/2023 | Equity, Pooled Investment Fund | $558,630,000 | $558,630,000 | Indefinite | Indefinite | 1/20/2023 | 11/8/2023 | D/A | 000089706923001565 |
| 11/8/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/7/2022 | D | 000089706922000606 |