| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Equity, Pooled Investment Fund | $430,650,000 | $430,650,000 | $850,000,000 | $419,350,000 | 4/21/2023 | 4/18/2024 | D/A | 000197407724000001 |
| 4/20/2023 | Equity, Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 4/19/2023 | D | 000197407723000001 |