| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2023 | Equity, Pooled Investment Fund | $475,890,000 | $1,618,840,000 | Indefinite | Indefinite | 10/22/2021 | 3/3/2023 | D/A | 000187592323000001 |
| 3/3/2022 | Equity, Pooled Investment Fund | $1,142,950,000 | $1,142,950,000 | Indefinite | Indefinite | 10/22/2021 | 3/3/2022 | D/A | 000187592322000001 |
| 10/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2021 | D | 000187632821000002 |