| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Equity, Pooled Investment Fund | $0 | $347,357,000 | $600,000,000 | $252,643,000 | 10/19/2023 | 11/6/2024 | D/A | 000197469624000003 |
| 10/9/2024 | Equity, Pooled Investment Fund | $347,357,000 | $347,357,000 | $600,000,000 | $252,643,000 | 10/19/2023 | 10/9/2024 | D/A | 000197469624000001 |
| 10/12/2023 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/12/2023 | D | 000197469623000001 |