| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Equity, Pooled Investment Fund | $0 | $210,685,000 | $600,000,000 | $389,315,000 | 7/1/2023 | 8/7/2023 | D/A | 000089843223000579 |
| 7/14/2023 | Equity, Pooled Investment Fund | $210,685,000 | $210,685,000 | $600,000,000 | $389,315,000 | 7/1/2023 | 7/14/2023 | D | 000089843223000496 |