| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2023 | Equity, Pooled Investment Fund | $678,920,000 | $678,920,000 | Indefinite | Indefinite | 10/7/2022 | 10/5/2023 | D/A | 000194409023000003 |
| 10/7/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2022 | D | 000194409022000002 |