| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2022 | Equity, Debt, Pooled Investment Fund | $644,290,000 | $648,290,000 | $750,000,000 | $101,710,000 | 4/15/2021 | 4/12/2022 | D/A | 000184139322000001 |
| 4/14/2021 | Equity, Debt, Pooled Investment Fund | $4,000,000 | $4,000,000 | $750,000,000 | $746,000,000 | 4/14/2021 | D | 000184139321000001 |