| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2024 | Equity, Pooled Investment Fund | $45,000,000 | $455,010,000 | Indefinite | Indefinite | 11/30/2022 | 11/14/2024 | D/A | 000204486824000001 |
| 11/17/2023 | Equity, Pooled Investment Fund | $410,010,000 | $410,010,000 | Indefinite | Indefinite | 11/30/2022 | 11/16/2023 | D/A | 000186126023000001 |
| 11/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2022 | D | 000195653022000001 |