| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2024 | Equity, Pooled Investment Fund | $48,536,500 | $553,536,500 | Indefinite | Indefinite | 6/26/2023 | 6/27/2024 | D/A | 000095014224001721 |
| 6/27/2023 | Equity, Pooled Investment Fund | $505,000,000 | $505,000,000 | Indefinite | Indefinite | 6/26/2023 | 6/27/2023 | D | 000095014223001832 |