| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | Equity, Debt, Pooled Investment Fund | $588,000,000 | $588,000,000 | $1,088,000,000 | $500,000,000 | 6/11/2021 | 6/3/2022 | D/A | 000186426222000001 |
| 6/4/2021 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $575,000,000 | $575,000,000 | 6/4/2021 | D | 000186426221000001 |