| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Equity, Pooled Investment Fund | $549,975,000 | $565,725,000 | Indefinite | Indefinite | 2/20/2023 | 3/27/2024 | D/A | 000201698524000001 |
| 3/7/2023 | Equity, Pooled Investment Fund | $15,750,000 | $15,750,000 | Indefinite | Indefinite | 2/20/2023 | 3/6/2023 | D | 000196264123000003 |