| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Equity, Pooled Investment Fund | -$645,890 | $1,197,829,110 | Indefinite | Indefinite | 12/15/2020 | 3/27/2024 | D/A | 000183531824000001 |
| 3/27/2023 | Pooled Investment Fund | $0 | $1,198,475,000 | Indefinite | Indefinite | 12/15/2020 | 3/27/2023 | D/A | 000191642223000003 |
| 12/5/2022 | Pooled Investment Fund | $553,725,000 | $1,198,475,000 | Indefinite | Indefinite | 12/15/2020 | 12/5/2022 | D/A | 000191642222000002 |
| 12/10/2021 | Pooled Investment Fund | $292,000,000 | $644,750,000 | Indefinite | Indefinite | 12/15/2020 | 12/10/2021 | D/A | 000183531821000001 |
| 12/18/2020 | Pooled Investment Fund | $352,750,000 | $352,750,000 | Indefinite | Indefinite | 12/15/2020 | 12/18/2020 | D | 000183531820000001 |