| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Equity, Pooled Investment Fund | $0 | $324,480,000 | Indefinite | Indefinite | 3/5/2024 | 10/15/2024 | D/A | 000201545724000002 |
| 3/14/2024 | Equity, Pooled Investment Fund | $324,480,000 | $324,480,000 | Indefinite | Indefinite | 3/5/2024 | 3/12/2024 | D | 000201545724000001 |