| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Equity, Pooled Investment Fund | $105,800,000 | $1,346,800,000 | Indefinite | Indefinite | 3/17/2023 | 1/11/2024 | D/A | 000139834424000496 |
| 3/29/2023 | Equity, Pooled Investment Fund | $1,241,000,000 | $1,241,000,000 | Indefinite | Indefinite | 3/17/2023 | 3/28/2023 | D | 000139834423006697 |