| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2022 | Equity, Pooled Investment Fund | $449,850,000 | $449,850,000 | $449,850,000 | $0 | 12/22/2021 | 2/22/2022 | D/A | 000190071822000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/21/2021 | D | 000190071821000001 |