| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2022 | Equity, Pooled Investment Fund | $448,893,750 | $448,893,750 | $750,000,000 | $301,106,250 | 10/22/2021 | 10/7/2022 | D/A | 000188652822000001 |
| 10/15/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 10/15/2021 | D | 000188652821000001 |