| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2024 | Equity, Pooled Investment Fund | $351,300,000 | $351,300,000 | $800,000,000 | $448,700,000 | 12/14/2023 | 12/12/2024 | D/A | 000200162424000001 |
| 12/13/2023 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 12/13/2023 | D | 000200162423000001 |