| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2022 | Equity, Pooled Investment Fund | $677,305,803 | $677,305,803 | Indefinite | Indefinite | 4/29/2021 | 4/28/2022 | D/A | 000185831822000001 |
| 4/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2021 | D | 000185831821000001 |