| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2023 | Equity, Pooled Investment Fund | $0 | $415,780,000 | $1,400,000,000 | $984,220,000 | 2/8/2023 | 7/24/2023 | D/A | 000196315923000004 |
| 3/20/2023 | Equity, Pooled Investment Fund | $415,780,000 | $415,780,000 | $1,400,000,000 | $984,220,000 | 2/8/2023 | 3/20/2023 | D/A | 000196315923000003 |
| 2/7/2023 | Equity, Pooled Investment Fund | $0 | $0 | $1,400,000,000 | $1,400,000,000 | 2/7/2023 | D | 000196315923000002 |