| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Equity, Pooled Investment Fund | $1,416,675,000 | $1,416,675,000 | Indefinite | Indefinite | 11/10/2021 | 6/28/2023 | D/A | 000189019123000001 |
| 11/5/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/4/2021 | D | 000189019121000002 |