| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2023 | Equity, Pooled Investment Fund | $1,230,825,000 | $1,230,825,000 | Indefinite | Indefinite | 10/26/2022 | 10/25/2023 | D/A | 000195056123000001 |
| 10/25/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/25/2022 | D | 000195056122000001 |