| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2022 | Equity, Pooled Investment Fund | $471,075,000 | $471,075,000 | Indefinite | Indefinite | 9/21/2021 | 8/29/2022 | D/A | 000156761922016821 |
| 9/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/17/2021 | D | 000156761921016529 |