| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2023 | Equity, Pooled Investment Fund | $1,040,355,000 | $1,040,355,000 | Indefinite | Indefinite | 9/30/2021 | 5/30/2023 | D/A | 000188545323000001 |
| 9/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2021 | D | 000188545321000001 |