| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2022 | Equity, Pooled Investment Fund | $443,203,497 | $1,783,772,708 | Indefinite | Indefinite | 9/3/2021 | 9/15/2022 | D/A | 000188403122000001 |
| 9/28/2021 | Equity, Pooled Investment Fund | $1,340,569,211 | $1,340,569,211 | Indefinite | Indefinite | 9/3/2021 | 9/28/2021 | D | 000188403121000001 |