| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Equity, Pooled Investment Fund | $774,900,000 | $974,900,000 | Indefinite | Indefinite | 2/23/2023 | 5/7/2024 | D/A | 000196497424000002 |
| 3/9/2023 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 2/23/2023 | 3/9/2023 | D | 000196497423000002 |