| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Equity, Pooled Investment Fund | $725,000,000 | $900,000,000 | Indefinite | Indefinite | 11/16/2021 | 10/12/2023 | D/A | 000188963023000001 |
| 10/24/2022 | Equity, Pooled Investment Fund | $175,000,000 | $175,000,000 | Indefinite | Indefinite | 11/16/2021 | 10/24/2022 | D/A | 000188963022000001 |
| 10/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/18/2021 | D | 000188963021000001 |