| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2022 | Equity, Pooled Investment Fund | $1,407,071,667 | $1,407,071,667 | Indefinite | Indefinite | 7/2/2021 | 7/15/2022 | D/A | 000188749922000002 |
| 7/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2021 | D | 000186390021000001 |