| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2022 | Equity, Pooled Investment Fund | $0 | $424,000,000 | Indefinite | Indefinite | 5/28/2021 | 5/27/2022 | D/A | 000095014222001739 |
| 6/1/2021 | Pooled Investment Fund | $424,000,000 | $424,000,000 | Indefinite | Indefinite | 5/28/2021 | 6/1/2021 | D | 000095014221001829 |