| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Equity, Pooled Investment Fund | $0 | $483,450,000 | $900,000,000 | $416,550,000 | 7/29/2021 | 7/19/2024 | D/A | 000186910624000003 |
| 7/21/2023 | Equity, Pooled Investment Fund | $0 | $483,450,000 | $900,000,000 | $416,550,000 | 7/30/2021 | 7/17/2023 | D/A | 000186910623000001 |
| 7/27/2022 | Equity, Pooled Investment Fund | $483,450,000 | $483,450,000 | $900,000,000 | $416,550,000 | 7/30/2021 | 7/27/2022 | D/A | 000186910622000001 |
| 7/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $900,000,000 | $900,000,000 | 7/29/2021 | D | 000186910621000001 |