| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Equity, Pooled Investment Fund | $0 | $627,540,000 | Indefinite | Indefinite | 3/9/2020 | 2/15/2023 | D/A | 000180575323000001 |
| 2/25/2022 | Equity, Pooled Investment Fund | $227,840,000 | $627,540,000 | Indefinite | Indefinite | 3/9/2020 | 2/25/2022 | D/A | 000180565222000002 |
| 3/1/2021 | Equity, Pooled Investment Fund | $399,700,000 | $399,700,000 | Indefinite | Indefinite | 3/9/2020 | 3/1/2021 | D/A | 000121390021012543 |
| 3/9/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2020 | D | 000121390020005642 |