| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2022 | Equity, Pooled Investment Fund, Other | $218,325,740 | $218,325,740 | $1,250,000,000 | $1,031,674,260 | 12/22/2020 | 3/15/2022 | D/A | 000156761922007058 |
| 12/22/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 12/21/2020 | D | 000156761920021460 | |
| 12/22/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 12/22/2020 | D/A | 000156761920021482 |