| 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 | $752,500,000 | $802,500,000 | Indefinite | Indefinite | 6/28/2023 | 8/2/2024 | D/A | 000198485224000001 |
| 7/19/2023 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/28/2023 | 7/19/2023 | D | 000198485223000001 |