| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2024 | Equity, Pooled Investment Fund | $44,750,000 | $234,875,000 | Indefinite | Indefinite | 5/8/2023 | 7/25/2024 | D/A | 000195601524000001 |
| 7/26/2023 | Equity, Pooled Investment Fund | $190,125,000 | $190,125,000 | $800,000,000 | $609,875,000 | 5/8/2023 | 7/26/2023 | D/A | 000195601523000002 |
| 4/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 4/13/2023 | D | 000195601523000001 |