| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2023 | Equity, Pooled Investment Fund | $705,868,000 | $989,968,000 | Indefinite | Indefinite | 9/17/2021 | 2/8/2023 | D/A | 000089706923000061 |
| 10/6/2021 | Equity, Pooled Investment Fund | $284,100,000 | $284,100,000 | Indefinite | Indefinite | 9/17/2021 | 10/4/2021 | D/A | 000089706921000526 |
| 5/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2021 | D | 000089706921000222 |