| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2023 | Equity, Pooled Investment Fund | $633,304,720 | $633,304,720 | $1,100,000,000 | $466,695,280 | 9/2/2021 | 8/25/2023 | D/A | 000186587823000001 |
| 8/26/2022 | Equity, Pooled Investment Fund | $547,304,720 | $547,304,720 | $1,100,000,000 | $552,695,280 | 9/2/2021 | 8/26/2022 | D/A | 000186587822000002 |
| 8/31/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,100,000,000 | $1,100,000,000 | 8/31/2021 | D | 000186587821000001 |