| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2024 | Equity, Pooled Investment Fund | $435,000,000 | $578,138,495 | Indefinite | Indefinite | 4/28/2023 | 4/29/2024 | D/A | 000110465924058170 |
| 5/15/2023 | Equity, Pooled Investment Fund | $143,138,495 | $143,138,495 | Indefinite | Indefinite | 4/28/2023 | 5/12/2023 | D | 000110465923060122 |