| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Equity, Pooled Investment Fund | $430,500,000 | $1,159,500,000 | Indefinite | Indefinite | 10/18/2021 | 11/3/2023 | D/A | 000182137323000001 |
| 11/2/2022 | Equity, Pooled Investment Fund | $729,000,000 | $729,000,000 | Indefinite | Indefinite | 10/18/2021 | 11/2/2022 | D/A | 000182137322000001 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2021 | D | 000182137321000001 |