| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Equity, Pooled Investment Fund | $592,175,000 | $592,175,000 | $850,000,000 | $257,825,000 | 12/21/2021 | 7/24/2023 | D/A | 000189728123000001 |
| 12/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | $850,000,000 | $850,000,000 | 12/20/2021 | D | 000189728121000001 |