| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Equity, Pooled Investment Fund | $42,875,000 | $500,105,000 | $1,000,000,000 | $499,895,000 | 1/20/2023 | 1/3/2025 | D/A | 000195014925000001 |
| 1/10/2024 | Equity, Pooled Investment Fund | $457,230,000 | $457,230,000 | $1,000,000,000 | $542,770,000 | 1/20/2023 | 1/10/2024 | D/A | 000195014924000001 |
| 1/19/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 1/19/2023 | D | 000195014923000001 |