| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Equity, Pooled Investment Fund | $0 | $497,222,222 | Indefinite | Indefinite | 4/2/2024 | 10/10/2024 | D/A | 000199144524000002 |
| 10/3/2024 | Equity, Pooled Investment Fund | $497,222,222 | $497,222,222 | Indefinite | Indefinite | 4/2/2024 | 10/3/2024 | D/A | 000199144524000001 |
| 10/3/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2023 | D | 000199144523000001 |