| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2022 | Equity, Pooled Investment Fund | $428,542,914 | $428,542,914 | $1,000,000,000 | $571,457,086 | 11/30/2021 | 3/2/2022 | D/A | 000187517222000001 |
| 11/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/29/2021 | D | 000187517221000002 |