| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Equity, Pooled Investment Fund | $1,276,660,000 | $1,400,560,000 | Indefinite | Indefinite | 2/2/2023 | 2/20/2024 | D/A | 000089914024000263 |
| 2/17/2023 | Equity, Pooled Investment Fund | $123,900,000 | $123,900,000 | Indefinite | Indefinite | 2/2/2023 | 2/17/2023 | D | 000196219423000001 |