| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2023 | Equity, Pooled Investment Fund | $700,767,000 | $700,767,000 | Indefinite | Indefinite | 7/6/2022 | 5/19/2023 | D/A | 000091957423003412 |
| 5/19/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2022 | D | 000091957422003552 |