| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2023 | Equity, Pooled Investment Fund | $290,405,000 | $865,005,000 | Indefinite | Indefinite | 5/6/2022 | 6/7/2023 | D/A | 000090266423003447 |
| 6/7/2022 | Equity, Pooled Investment Fund | $574,600,000 | $574,600,000 | Indefinite | Indefinite | 5/6/2022 | 6/7/2022 | D | 000090266422003182 |