| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2024 | Equity, Pooled Investment Fund | $392,250,000 | $392,250,000 | Indefinite | Indefinite | 11/6/2023 | 10/30/2024 | D/A | 000199716024000001 |
| 11/1/2023 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2023 | D | 000199716023000001 |