| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Equity, Pooled Investment Fund | -$27,453,000 | $847,547,000 | $847,547,000 | $0 | 6/3/2022 | 9/6/2024 | D/A | 000192216824000001 |
| 9/6/2023 | Equity, Pooled Investment Fund | $78,301,000 | $875,000,000 | $875,000,000 | $0 | 6/3/2022 | 9/6/2023 | D/A | 000192216823000001 |
| 9/6/2022 | Equity, Pooled Investment Fund | $796,699,000 | $796,699,000 | $875,000,000 | $78,301,000 | 6/3/2022 | 9/6/2022 | D/A | 000192216822000002 |
| 6/2/2022 | Equity, Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 6/1/2022 | D | 000192216822000001 |