| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2022 | Equity, Pooled Investment Fund | $249,905,000 | $249,905,000 | $500,000,000 | $250,095,000 | 6/23/2021 | 6/21/2022 | D/A | 000186577322000001 |
| 6/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/22/2021 | D | 000186577321000001 |