| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | Equity, Pooled Investment Fund | $293,100,000 | $293,100,000 | $500,000,000 | $206,900,000 | 6/10/2021 | 6/30/2022 | D/A | 000186664122000001 |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/9/2021 | D | 000186664121000001 |