| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2023 | Equity, Pooled Investment Fund | $828,500,000 | $828,500,000 | Indefinite | Indefinite | 7/6/2022 | 7/5/2023 | D/A | 000193250723000001 |
| 7/1/2022 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/1/2022 | D | 000193631522000002 |