| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2021 | Equity, Pooled Investment Fund | $0 | $830,793,529 | Indefinite | Indefinite | 11/24/2020 | 11/18/2021 | D/A | 000183093021000002 |
| 11/17/2021 | Equity, Pooled Investment Fund | $830,793,529 | $830,793,529 | Indefinite | Indefinite | 11/24/2020 | 11/17/2021 | D/A | 000183093021000001 |
| 11/17/2020 | Equity, Pooled Investment Fund | $0 | $0 | $700,000,000 | $700,000,000 | 11/3/2020 | D | 000183093020000001 |