| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Equity, Pooled Investment Fund | $89,645,000 | $89,645,000 | $450,000,000 | $360,355,000 | 7/28/2023 | 7/26/2024 | D/A | 000197696324000002 |
| 7/27/2023 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 7/27/2023 | D | 000197713323000002 |