| 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 | $1,158,146,420 | $1,158,146,420 | $1,600,000,000 | $441,853,580 | 7/29/2022 | 7/28/2023 | D/A | 000095014223002099 |
| 7/28/2022 | Equity, Pooled Investment Fund | $0 | $0 | $1,600,000,000 | $1,600,000,000 | 7/28/2022 | D | 000095014222002340 |