| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Equity, Pooled Investment Fund | $750,265,914 | $750,265,914 | Indefinite | Indefinite | 2/2/2023 | 2/2/2024 | D/A | 000196402424000001 |
| 2/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2023 | D | 000196402423000001 |