| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2022 | Equity, Pooled Investment Fund | $257,925,000 | $505,425,000 | $600,000,000 | $94,575,000 | 7/28/2021 | 11/3/2022 | D/A | 000131586322000745 |
| 8/6/2021 | Equity, Pooled Investment Fund | $247,500,000 | $247,500,000 | $600,000,000 | $352,500,000 | 7/28/2021 | 8/6/2021 | D | 000131586321000648 |