| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2023 | Equity, Pooled Investment Fund | $1,020,000,000 | $1,020,000,000 | $1,020,000,000 | $0 | 12/21/2020 | 2/15/2023 | D/A | 000183548823000001 |
| 1/7/2022 | Equity, Pooled Investment Fund | $678,518,104 | $678,518,104 | Indefinite | Indefinite | 12/21/2020 | 1/6/2022 | D/A | 000183548822000001 |
| 12/11/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2020 | D | 000183548820000001 |