| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2022 | Equity, Pooled Investment Fund | $885,997,500 | $885,997,500 | $1,500,000,000 | $614,002,500 | 7/30/2021 | 7/22/2022 | D/A | 000095014222002294 |
| 7/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/23/2021 | D | 000095014221002427 |