| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2023 | Equity, Pooled Investment Fund | $619,307,800 | $619,307,800 | $619,307,800 | $0 | 6/14/2023 | 8/28/2023 | D/A | 000193008723000011 |
| 6/12/2023 | Equity | $0 | $0 | Indefinite | Indefinite | 6/12/2023 | D | 000193008723000001 |