| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Equity, Pooled Investment Fund | $1,183,500,000 | $1,183,500,000 | Indefinite | Indefinite | 9/20/2022 | 1/4/2024 | D/A | 000194612124000002 |
| 9/14/2023 | Equity, Pooled Investment Fund | $1,086,375,000 | $1,086,375,000 | Indefinite | Indefinite | 9/20/2022 | 9/12/2023 | D/A | 000194612123000003 |
| 9/14/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/13/2022 | D | 000194612122000002 |