| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2024 | Equity, Pooled Investment Fund | $634,385,125 | $634,385,125 | Indefinite | Indefinite | 11/30/2023 | 11/29/2024 | D/A | 000198533524000001 |
| 11/29/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2023 | D/A | 000198533523000002 | |
| 7/14/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2023 | D | 000198533523000001 |