| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Equity, Pooled Investment Fund | $143,000,000 | $540,000,000 | Indefinite | Indefinite | 11/3/2023 | 11/13/2024 | D/A | 000131586324000791 |
| 11/13/2023 | Equity, Pooled Investment Fund | $397,000,000 | $397,000,000 | Indefinite | Indefinite | 11/3/2023 | 11/13/2023 | D | 000131586323000881 |