| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2021 | Equity, Pooled Investment Fund | $73,000,000 | $400,000,000 | $400,000,000 | $0 | 6/18/2021 | 8/3/2021 | D/A | 000184250021000002 |
| 6/30/2021 | Equity, Pooled Investment Fund | $327,000,000 | $327,000,000 | $350,000,000 | $23,000,000 | 6/18/2021 | 6/30/2021 | D | 000184250021000001 |