| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2023 | Equity, Pooled Investment Fund | $749,420,000 | $910,220,000 | Indefinite | Indefinite | 5/1/2022 | 5/16/2023 | D/A | 000131586323000547 |
| 5/16/2022 | Equity, Pooled Investment Fund | $160,800,000 | $160,800,000 | Indefinite | Indefinite | 5/1/2022 | 5/13/2022 | D | 000131586322000373 |