| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | Equity, Pooled Investment Fund | $156,750,000 | $850,000,000 | $850,000,000 | $0 | 5/20/2021 | 11/9/2021 | D/A | 000156761921019801 |
| 6/4/2021 | Equity, Pooled Investment Fund | $693,250,000 | $693,250,000 | Indefinite | Indefinite | 5/20/2021 | 6/4/2021 | D | 000156761921011674 |