| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Equity, Pooled Investment Fund | $353,199,205 | $353,199,205 | Indefinite | Indefinite | 8/18/2023 | 8/16/2024 | D/A | 000198387824000001 |
| 8/17/2023 | Equity, Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 8/17/2023 | D | 000198387823000001 |