| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2022 | Equity, Pooled Investment Fund | $579,959,184 | $579,959,184 | $750,000,000 | $170,040,816 | 11/18/2021 | 11/17/2022 | D/A | 000189213022000001 |
| 11/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 11/17/2021 | D | 000189213021000001 |