| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Equity, Pooled Investment Fund | $154,285,000 | $649,760,000 | $750,000,000 | $100,240,000 | 12/17/2021 | 12/5/2023 | D/A | 000189728323000001 |
| 12/9/2022 | Equity, Pooled Investment Fund | $495,475,000 | $495,475,000 | $750,000,000 | $254,525,000 | 12/17/2021 | 12/8/2022 | D/A | 000189728322000001 |
| 12/8/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/8/2021 | D | 000189728321000001 |