| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2024 | Equity, Pooled Investment Fund | $0 | $700,540,000 | Indefinite | Indefinite | 4/6/2023 | 6/5/2024 | D/A | 000197604024000002 |
| 6/5/2024 | Equity, Pooled Investment Fund | $238,398,250 | $700,540,000 | Indefinite | Indefinite | 4/6/2023 | 6/5/2024 | D/A | 000197604024000001 |
| 6/5/2023 | Equity, Pooled Investment Fund | $462,141,750 | $462,141,750 | Indefinite | Indefinite | 4/6/2023 | 6/2/2023 | D | 000197604023000002 |