| 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 | 8/17/2022 | 4/20/2023 | D/A | 000192132023000003 |
| 8/16/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/16/2022 | D | 000193363722000001 |