| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Equity, Pooled Investment Fund | $0 | $339,375,000 | Indefinite | Indefinite | 7/1/2022 | 7/22/2024 | D/A | 000189075924000001 |
| 7/20/2023 | Equity, Pooled Investment Fund | $339,375,000 | $339,375,000 | Indefinite | Indefinite | 7/1/2022 | 7/19/2023 | D/A | 000189075923000001 |
| 6/30/2022 | Equity, Pooled Investment Fund | $0 | $0 | $4,000,000,000 | $4,000,000,000 | 6/29/2022 | D | 000189075922000001 |