| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Equity, Pooled Investment Fund | $124,345,464 | $297,009,352 | $750,000,000 | $452,990,648 | 2/15/2022 | 1/25/2024 | D/A | 000190418024000001 |
| 1/25/2023 | Equity, Pooled Investment Fund | $172,663,888 | $172,663,888 | $750,000,000 | $577,336,112 | 2/15/2022 | 1/25/2023 | D/A | 000190418023000001 |
| 1/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 1/28/2022 | D | 000190418022000001 |