| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | Equity, Pooled Investment Fund | $491,365,000 | $491,365,000 | $1,000,000,000 | $508,635,000 | 6/4/2021 | 3/31/2022 | D/A | 000185946822000001 |
| 6/3/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 6/3/2021 | D | 000185946821000001 |