| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Equity, Pooled Investment Fund | $1,626,125,000 | $1,626,125,000 | Indefinite | Indefinite | 8/9/2022 | 7/28/2023 | D/A | 000192174023000001 |
| 8/4/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2022 | D | 000192174022000001 |