| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Equity, Pooled Investment Fund | $1,515,000 | $437,118,000 | Indefinite | Indefinite | 6/26/2023 | 7/11/2024 | D/A | 000196712224000001 |
| 7/11/2023 | Equity, Pooled Investment Fund | $435,603,000 | $435,603,000 | Indefinite | Indefinite | 6/26/2023 | 7/11/2023 | D | 000196712223000001 |