| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Equity, Pooled Investment Fund | $321,005,000 | $321,005,000 | $500,000,000 | $178,995,000 | 12/17/2021 | 12/16/2022 | D/A | 000189626322000001 |
| 12/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/16/2021 | D | 000189626021000001 |