| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Equity, Pooled Investment Fund | $1,416,675,000 | $1,416,675,000 | Indefinite | Indefinite | 5/27/2022 | 6/28/2023 | D/A | 000192925523000001 |
| 5/27/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/26/2022 | D | 000192925522000001 |