| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Equity, Pooled Investment Fund | $738,557,840 | $738,557,840 | $1,250,000,000 | $511,442,160 | 5/27/2021 | 6/10/2022 | D/A | 000186069322000001 |
| 5/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 5/26/2021 | D | 000186069321000001 |