| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2024 | Equity, Pooled Investment Fund | $542,659,484 | $542,659,484 | Indefinite | Indefinite | 1/26/2023 | 1/24/2024 | D/A | 000191218324000003 |
| 1/24/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2023 | D | 000190095023000003 |