| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2024 | Equity, Pooled Investment Fund | $397,983,646 | $397,983,646 | Indefinite | Indefinite | 8/16/2023 | 7/24/2024 | D/A | 000198521624000001 |
| 7/28/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2023 | D | 000198521623000001 |