| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Equity, Pooled Investment Fund | $486,770,000 | $486,770,000 | Indefinite | Indefinite | 6/26/2023 | 6/21/2024 | D/A | 000196525624000001 |
| 6/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2023 | D | 000196525623000001 |