| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Equity, Pooled Investment Fund | $395,900,000 | $496,000,000 | Indefinite | Indefinite | 9/1/2023 | 9/11/2024 | D/A | 000131586324000645 |
| 9/12/2023 | Equity, Pooled Investment Fund | $100,100,000 | $100,100,000 | Indefinite | Indefinite | 9/1/2023 | 9/11/2023 | D | 000131586323000752 |