| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Equity, Pooled Investment Fund | $138,800,000 | $200,400,000 | $500,000,000 | $299,600,000 | 6/1/2023 | 5/30/2024 | D/A | 000197278224000002 |
| 3/1/2024 | Equity, Pooled Investment Fund | $61,600,000 | $61,600,000 | $500,000,000 | $438,400,000 | 6/7/2023 | 3/1/2024 | D/A | 000197278224000001 |
| 5/31/2023 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/31/2023 | D | 000197278223000001 |