| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Equity, Pooled Investment Fund | $570,650,000 | $570,650,000 | $800,000,000 | $229,350,000 | 12/29/2021 | 12/28/2022 | D/A | 000195708522000002 |
| 12/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 12/28/2021 | D | 000190057421000001 |