| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2021 | Equity, Pooled Investment Fund, Other | $0 | $236,140,000 | $1,000,000,000 | $763,860,000 | 7/15/2021 | 8/11/2021 | D/A | 000156761921015008 |
| 7/26/2021 | Equity, Pooled Investment Fund, Other | $236,140,000 | $236,140,000 | $1,000,000,000 | $763,860,000 | 7/15/2021 | 7/23/2021 | D | 000156761921013939 |