| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Equity, Pooled Investment Fund | $497,093,829 | $2,283,270,000 | Indefinite | Indefinite | 2/1/2022 | 2/21/2023 | D/A | 000190554923000001 |
| 6/14/2022 | Equity, Pooled Investment Fund | $1,786,176,171 | $1,786,176,171 | Indefinite | Indefinite | 2/1/2022 | 6/13/2022 | D/A | 000190554922000002 |
| 1/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2022 | D | 000190554922000001 |