| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Equity, Pooled Investment Fund | $0 | $290,110,000 | Indefinite | Indefinite | 1/26/2023 | 1/3/2024 | D/A | 000196442824000001 |
| 2/6/2023 | Equity, Pooled Investment Fund | $290,110,000 | $290,110,000 | Indefinite | Indefinite | 1/26/2023 | 2/6/2023 | D | 000196442823000001 |