| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Equity, Pooled Investment Fund | $1,626,125,000 | $1,626,125,000 | Indefinite | Indefinite | 12/15/2022 | 7/28/2023 | D/A | 000195280923000001 |
| 11/3/2022 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/3/2022 | D | 000195280922000002 |