| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2022 | Equity, Pooled Investment Fund | $506,325,000 | $506,325,000 | $600,000,000 | $93,675,000 | 4/27/2022 | 11/1/2022 | D/A | 000192484022000001 |
| 4/26/2022 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/26/2022 | D | 000192484122000001 |