| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | Equity, Pooled Investment Fund | $728,525,000 | $728,525,000 | Indefinite | Indefinite | 5/18/2022 | 6/27/2023 | D/A | 000191319823000001 |
| 5/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/17/2022 | D | 000191319822000001 |