| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Equity, Pooled Investment Fund | $286,100,000 | $903,678,000 | $1,000,000,000 | $96,322,000 | 12/29/2022 | 4/19/2024 | D/A | 000095014224001156 |
| 12/26/2023 | Equity, Pooled Investment Fund | $617,578,000 | $617,578,000 | $1,000,000,000 | $382,422,000 | 12/29/2022 | 12/22/2023 | D/A | 000095014223003051 |
| 12/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 12/23/2022 | D | 000095014222003471 |