| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Equity, Pooled Investment Fund | $521,500,000 | $521,500,000 | Indefinite | Indefinite | 2/24/2023 | 2/7/2024 | D/A | 000195729024000001 |
| 2/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2023 | D | 000195729023000001 |