| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2024 | Equity, Pooled Investment Fund | $183,950,000 | $183,950,000 | $450,000,000 | $266,050,000 | 11/10/2023 | 11/8/2024 | D/A | 000199345524000001 |
| 11/9/2023 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 11/9/2023 | D | 000199345523000001 |