| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2023 | Equity, Pooled Investment Fund | $18,898,901 | $1,405,742,611 | $2,500,000,000 | $1,094,257,389 | 12/3/2021 | 3/17/2023 | D/A | 000189456423000002 |
| 11/29/2022 | Equity, Pooled Investment Fund | $1,386,843,710 | $1,386,843,710 | $2,500,000,000 | $1,113,156,290 | 12/3/2021 | 11/29/2022 | D/A | 000189456422000003 |
| 12/2/2021 | Equity, Pooled Investment Fund | $0 | $0 | $2,500,000,000 | $2,500,000,000 | 12/2/2021 | D | 000189456321000001 |