| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2023 | Equity, Pooled Investment Fund | $504,765,000 | $504,765,000 | $600,000,000 | $95,235,000 | 4/7/2022 | 4/7/2023 | D/A | 000197183823000007 |
| 4/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 4/6/2022 | D | 000190864322000001 |