| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2023 | Equity, Pooled Investment Fund | $321,210,000 | $321,210,000 | $500,000,000 | $178,790,000 | 2/9/2022 | 2/7/2023 | D/A | 000189162523000001 |
| 2/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 2/4/2022 | D | 000189162522000001 |