| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Equity, Pooled Investment Fund, Other | $694,255,000 | $720,255,000 | Indefinite | Indefinite | 11/2/2023 | 11/7/2024 | D/A | 000200026924000003 |
| 11/15/2023 | Equity, Pooled Investment Fund, Other | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 11/2/2023 | 11/14/2023 | D | 000200032123000003 |