| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2022 | Equity, Pooled Investment Fund, Other | $0 | $620,820,756 | Indefinite | Indefinite | 7/1/2021 | 6/22/2022 | D/A | 000095014222001996 |
| 6/17/2022 | Equity, Pooled Investment Fund, Other | $620,820,756 | $620,820,756 | Indefinite | Indefinite | 7/1/2021 | 6/17/2022 | D/A | 000095014222001978 |
| 6/29/2021 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/29/2021 | D | 000095014221002139 |