| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2021 | Equity, Pooled Investment Fund | $762,775,000 | $762,775,000 | $800,000,000 | $37,225,000 | 9/28/2020 | 11/30/2021 | D/A | 000181988421000001 |
| 9/25/2020 | Equity, Pooled Investment Fund | $0 | $0 | $800,000,000 | $800,000,000 | 9/25/2020 | D | 000181988420000001 |