| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Equity, Pooled Investment Fund, Other | $56,040,000 | $161,040,000 | $500,000,000 | $338,960,000 | 11/8/2023 | 11/12/2024 | D/A | 000091142024000232 |
| 11/15/2023 | Equity, Pooled Investment Fund, Other | $105,000,000 | $105,000,000 | $500,000,000 | $395,000,000 | 11/8/2023 | 11/15/2023 | D | 000156761923007726 |