| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2024 | Equity, Pooled Investment Fund | $295,063,890 | $609,303,890 | Indefinite | Indefinite | 7/1/2023 | 7/3/2024 | D/A | 000131586324000537 |
| 7/14/2023 | Equity, Pooled Investment Fund | $314,240,000 | $314,240,000 | Indefinite | Indefinite | 7/1/2023 | 7/14/2023 | D | 000131586323000663 |