| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Equity, Pooled Investment Fund | $465,050,000 | $465,050,000 | Indefinite | Indefinite | 4/14/2023 | 4/24/2024 | D/A | 000197279224000001 |
| 4/11/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2023 | D | 000197290623000004 |