| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2023 | Equity, Pooled Investment Fund | $563,125,000 | $1,010,625,000 | $2,000,000,000 | $989,375,000 | 6/2/2022 | 8/11/2023 | D/A | 000089843223000603 |
| 5/1/2023 | Equity, Pooled Investment Fund | $493,375,000 | $940,875,000 | $2,000,000,000 | $1,059,125,000 | 6/2/2022 | 5/1/2023 | D/A | 000089843223000227 |
| 6/17/2022 | Equity, Pooled Investment Fund | $447,500,000 | $447,500,000 | $2,000,000,000 | $1,552,500,000 | 6/2/2022 | 6/17/2022 | D | 000089843222000404 |