| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | Equity, Pooled Investment Fund | $410,845,000 | $822,885,000 | Indefinite | Indefinite | 1/1/2023 | 12/13/2024 | D/A | 000091957424007135 |
| 12/15/2023 | Equity, Pooled Investment Fund | $412,040,000 | $412,040,000 | Indefinite | Indefinite | 1/1/2023 | 12/15/2023 | D/A | 000091957423006777 |
| 12/15/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/14/2022 | D | 000090266422005172 |