| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Equity, Pooled Investment Fund | $214,200,000 | $214,200,000 | $1,000,000,000 | $785,800,000 | 12/28/2023 | 8/2/2024 | D/A | 000197680624000002 |
| 12/22/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2023 | D | 000197680623000003 |