| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Equity, Pooled Investment Fund | $650,485,000 | $650,485,000 | $750,000,000 | $99,515,000 | 8/11/2022 | 8/10/2023 | D/A | 000191360323000001 |
| 8/10/2022 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 8/10/2022 | D | 000191332622000002 |