| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2024 | Equity, Pooled Investment Fund | $458,650,000 | $458,650,000 | $1,000,000,000 | $541,350,000 | 8/2/2024 | 11/26/2024 | D/A | 000095014224002848 |
| 7/26/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2024 | D | 000095014224002016 |