| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2024 | Equity, Pooled Investment Fund | $380,303,000 | $380,303,000 | $500,000,000 | $119,697,000 | 9/22/2023 | 9/20/2024 | D/A | 000197060324000001 |
| 9/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 9/21/2023 | D | 000197060323000001 |