| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Equity, Pooled Investment Fund | $410,175,000 | $410,175,000 | $750,000,000 | $339,825,000 | 10/1/2021 | 9/30/2022 | D/A | 000187398622000003 |
| 9/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 9/30/2021 | D | 000187398621000001 |