| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Equity, Pooled Investment Fund | $739,085,471 | $739,085,471 | $850,000,000 | $110,914,529 | 4/21/2023 | 4/26/2024 | D/A | 000197256324000002 |
| 4/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 4/14/2023 | D | 000197256323000001 |