| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Equity, Pooled Investment Fund | $391,225,000 | $391,225,000 | Indefinite | Indefinite | 3/28/2023 | 2/16/2024 | D/A | 000195889424000002 |
| 2/16/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/15/2023 | D | 000195889423000002 |