| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Equity, Pooled Investment Fund | $242,125,000 | $1,982,250,000 | $1,982,250,000 | $0 | 4/4/2022 | 7/28/2023 | D/A | 000089706923001033 |
| 1/12/2023 | Equity, Pooled Investment Fund | $1,740,125,000 | $1,740,125,000 | $1,740,125,000 | $0 | 4/4/2022 | 1/12/2023 | D/A | 000089706923000014 |
| 3/31/2022 | Equity, Pooled Investment Fund | $0 | $0 | $1,700,000,000 | $1,700,000,000 | 3/31/2022 | D | 000089706922000184 |