| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2022 | Equity, Pooled Investment Fund | $690,123,109 | $690,123,109 | Indefinite | Indefinite | 7/27/2021 | 7/20/2022 | D/A | 000187445822000001 |
| 7/22/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2021 | D | 000187445821000001 |