| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Equity, Pooled Investment Fund | $181,644,000 | $181,644,000 | $600,000,000 | $418,356,000 | 8/1/2022 | 7/27/2023 | D/A | 000193825723000001 |
| 7/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/28/2022 | D | 000193825722000001 |