| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2023 | Equity, Pooled Investment Fund | $444,475,000 | $444,475,000 | $444,475,000 | $0 | 6/16/2022 | 4/20/2023 | D/A | 000192132023000001 |
| 6/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/15/2022 | D | 000193334022000001 |