| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2024 | Equity, Pooled Investment Fund | $753,264,000 | $753,264,000 | Indefinite | Indefinite | 8/10/2023 | 8/7/2024 | D/A | 000198651824000001 |
| 8/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2023 | D | 000198651823000001 |