| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2023 | Equity, Pooled Investment Fund | $50,895,000 | $954,245,000 | Indefinite | Indefinite | 12/17/2021 | 12/29/2023 | D/A | 000189894023000001 |
| 12/16/2022 | Equity, Pooled Investment Fund | $903,350,000 | $903,350,000 | Indefinite | Indefinite | 12/17/2021 | 12/16/2022 | D/A | 000189894022000001 |
| 12/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 12/16/2021 | D | 000189894021000001 |