| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Equity, Pooled Investment Fund | $126,253,000 | $459,853,000 | $500,000,000 | $40,147,000 | 12/21/2022 | 1/11/2024 | D/A | 000195707324000001 |
| 1/11/2023 | Equity, Pooled Investment Fund | $333,600,000 | $333,600,000 | $500,000,000 | $166,400,000 | 12/21/2022 | 1/11/2023 | D/A | 000195707323000001 |
| 12/20/2022 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/20/2022 | D | 000195707322000002 |