| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Equity, Pooled Investment Fund | $236,572,200 | $236,572,200 | $500,000,000 | $263,427,800 | 5/26/2023 | 5/24/2024 | D/A | 000195663024000001 |
| 5/25/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 5/25/2023 | D | 000197306123000001 |