| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2024 | Equity, Pooled Investment Fund | $418,750,000 | $418,750,000 | Indefinite | Indefinite | 2/13/2023 | 1/10/2024 | D/A | 000195481424000001 |
| 1/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/11/2023 | D | 000195481423000001 |