| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2023 | Equity, Pooled Investment Fund | $490,969,500 | $490,969,500 | Indefinite | Indefinite | 8/16/2022 | 7/24/2023 | D/A | 000089706923001014 |
| 6/17/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2022 | D | 000089706922000434 |