| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Equity, Pooled Investment Fund | $257,630,000 | $1,388,530,000 | Indefinite | Indefinite | 4/26/2022 | 4/22/2024 | D/A | 000190897824000003 |
| 4/21/2023 | Equity, Pooled Investment Fund | $1,130,900,000 | $1,130,900,000 | Indefinite | Indefinite | 4/26/2022 | 4/21/2023 | D/A | 000190897823000002 |
| 4/22/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2022 | D | 000190897822000001 |