| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2022 | Equity, Pooled Investment Fund | $180,900,000 | $1,482,507,004 | $2,000,000,000 | $517,492,996 | 12/17/2021 | 12/9/2022 | D/A | 000095014222003325 |
| 5/4/2022 | Equity, Pooled Investment Fund | $1,301,607,004 | $1,301,607,004 | $2,000,000,000 | $698,392,996 | 12/17/2021 | 5/4/2022 | D/A | 000095014222001551 |
| 12/10/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2021 | D | 000095014221003969 |