| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Equity, Pooled Investment Fund | $429,925,000 | $545,936,844 | $800,000,000 | $254,063,156 | 6/27/2024 | 10/9/2024 | D/A | 000202849524000004 |
| 7/10/2024 | Equity, Pooled Investment Fund | $116,011,844 | $116,011,844 | $800,000,000 | $683,988,156 | 6/27/2024 | 7/10/2024 | D | 000202849524000003 |
| 7/10/2024 | Equity, Pooled Investment Fund | $115,011,844 | $115,011,844 | $800,000,000 | $684,988,156 | 6/27/2024 | 7/10/2024 | D | 000202849524000001 |