| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2023 | Equity, Pooled Investment Fund | $120,425,000 | $1,014,375,000 | $1,014,375,000 | $0 | 2/7/2022 | 9/26/2023 | D/A | 000189952123000002 |
| 2/7/2023 | Equity, Pooled Investment Fund | $893,950,000 | $893,950,000 | Indefinite | Indefinite | 2/7/2022 | 2/7/2023 | D/A | 000189952123000001 |
| 2/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2022 | D | 000189952122000001 |