| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Equity, Pooled Investment Fund | $558,099,900 | $558,099,900 | Indefinite | Indefinite | 6/26/2023 | 5/20/2024 | D/A | 000197678724000001 |
| 5/15/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2023 | D | 000197678723000001 |