| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Equity, Pooled Investment Fund | $746,500,000 | $1,575,850,000 | Indefinite | Indefinite | 6/4/2021 | 1/11/2022 | D/A | 000139834422000574 |
| 6/25/2021 | Equity, Pooled Investment Fund | $737,800,000 | $1,567,150,000 | Indefinite | Indefinite | 6/4/2021 | 6/14/2021 | D/A | 000139834421013393 |
| 6/14/2021 | Equity, Pooled Investment Fund | $829,350,000 | $829,350,000 | Indefinite | Indefinite | 6/4/2021 | 6/14/2021 | D | 000139834421013063 |