| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Equity, Pooled Investment Fund | $494,531,110 | $494,531,110 | Indefinite | Indefinite | 12/22/2023 | 12/20/2024 | D/A | 000197113524000001 |
| 12/21/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/21/2023 | D/A | 000197113523000002 | |
| 4/4/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/4/2023 | D | 000197113523000001 |