| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Equity, Pooled Investment Fund | $870,000,000 | $870,000,000 | $870,000,000 | $0 | 10/24/2023 | 9/30/2024 | D/A | 000095010324014225 |
| 10/23/2023 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 10/23/2023 | D | 000095010323015244 |