| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Equity, Debt, Pooled Investment Fund | $1,368,350,000 | $1,368,350,000 | Indefinite | Indefinite | 10/25/2023 | 10/30/2024 | D/A | 000204287924000005 |
| 10/23/2023 | Equity, Debt, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2023 | D | 000089706923001493 |