| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2023 | Equity, Pooled Investment Fund | $300,978,966 | $1,000,978,966 | $2,000,000,000 | $999,021,034 | 5/10/2021 | 9/5/2023 | D/A | 000094562123000477 |
| 12/1/2021 | Equity, Pooled Investment Fund | $250,000,000 | $700,000,000 | $2,000,000,000 | $1,300,000,000 | 5/10/2021 | 12/1/2021 | D/A | 000094562121000441 |
| 5/25/2021 | Equity, Pooled Investment Fund | $450,000,000 | $450,000,000 | $1,000,000,000 | $550,000,000 | 5/10/2021 | 5/25/2021 | D | 000094562121000248 |