| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2021 | Equity, Pooled Investment Fund, Other | $336,680,000 | $396,180,000 | $500,000,000 | $103,820,000 | 12/10/2020 | 12/23/2021 | D/A | 000156761921022523 |
| 12/28/2020 | Equity, Pooled Investment Fund, Other | $59,500,000 | $59,500,000 | $500,000,000 | $440,500,000 | 12/10/2020 | 12/23/2020 | D | 000156761920021575 |