| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Equity, Pooled Investment Fund | $128,437,500 | $502,957,500 | Indefinite | Indefinite | 5/12/2023 | 8/13/2024 | D/A | 000178099924000002 |
| 8/15/2023 | Equity, Pooled Investment Fund | $374,520,000 | $374,520,000 | Indefinite | Indefinite | 5/12/2023 | 8/14/2023 | D/A | 000198269523000017 |
| 4/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2023 | D | 000192306223000007 |