| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Equity, Pooled Investment Fund | $18,325,000 | $317,688,000 | Indefinite | Indefinite | 12/30/2021 | 12/19/2023 | D/A | 000189503323000001 |
| 12/19/2022 | Equity, Pooled Investment Fund | $299,363,000 | $299,363,000 | $750,000,000 | $450,637,000 | 12/30/2021 | 12/19/2022 | D/A | 000189503322000001 |
| 11/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 11/30/2021 | D | 000189503321000001 |