| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Equity, Pooled Investment Fund | $684,275,000 | $684,275,000 | $685,000,000 | $725,000 | 6/24/2022 | 7/14/2023 | D/A | 000193475823000001 |
| 6/23/2022 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 6/23/2022 | D | 000193475822000001 |