| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2023 | Equity, Pooled Investment Fund | $548,924,000 | $712,174,000 | $1,000,000,000 | $287,826,000 | 4/28/2022 | 5/18/2023 | D/A | 000090266423003170 |
| 5/18/2022 | Equity, Pooled Investment Fund | $163,250,000 | $163,250,000 | $1,000,000,000 | $836,750,000 | 4/28/2022 | 5/17/2022 | D | 000090266422003024 |