| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2022 | Equity, Pooled Investment Fund | $1,223,996,730 | $1,223,996,730 | Indefinite | Indefinite | 12/6/2021 | 9/15/2022 | D/A | 000188463122000001 |
| 9/24/2021 | Equity, Pooled Investment Fund | $0 | $0 | $1,150,000,000 | $1,150,000,000 | 9/24/2021 | D | 000188463121000001 |