| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Equity, Pooled Investment Fund | $104,175,000 | $197,736,100 | $500,000,000 | $302,263,900 | 6/26/2024 | 10/8/2024 | D/A | 000202844224000001 |
| 8/15/2024 | Equity, Pooled Investment Fund | $56,800,000 | $93,561,100 | $500,000,000 | $406,438,900 | 6/26/2024 | 8/15/2024 | D/A | 000202849124000004 |
| 7/9/2024 | Equity, Pooled Investment Fund | $36,761,100 | $36,761,100 | $500,000,000 | $463,238,900 | 6/26/2024 | 7/9/2024 | D | 000202849124000002 |