| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2024 | Equity, Pooled Investment Fund | $419,705,301 | $419,705,301 | $1,250,000,000 | $830,294,699 | 6/30/2023 | 5/28/2024 | D/A | 000196253624000001 |
| 6/30/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 6/30/2023 | D | 000196253623000001 |