| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2021 | Equity, Pooled Investment Fund | $384,158,250 | $888,000,000 | $888,000,000 | $0 | 7/1/2020 | 11/2/2021 | D/A | 000180532821000002 |
| 6/30/2021 | Equity, Pooled Investment Fund | $503,841,750 | $503,841,750 | Indefinite | Indefinite | 7/1/2020 | 6/30/2021 | D/A | 000180532821000001 |
| 6/30/2020 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/30/2020 | D | 000180532820000001 |