| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2022 | Equity, Pooled Investment Fund | $43,093,670 | $43,093,670 | $750,000,000 | $706,906,330 | 4/15/2021 | 4/12/2022 | D/A | 000185648722000001 |
| 4/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/14/2021 | D | 000185648721000001 |