| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Equity, Pooled Investment Fund | $183,875,000 | $1,135,225,000 | Indefinite | Indefinite | 5/31/2024 | 9/5/2024 | D/A | 000202514324000004 |
| 7/15/2024 | Equity, Pooled Investment Fund | $128,075,000 | $1,079,425,000 | Indefinite | Indefinite | 5/31/2024 | 7/15/2024 | D/A | 000202514324000003 |
| 6/14/2024 | Equity, Pooled Investment Fund | $951,350,000 | $951,350,000 | Indefinite | Indefinite | 5/31/2024 | 6/14/2024 | D/A | 000202514324000002 |
| 5/30/2024 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2024 | D | 000202514324000001 |