| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2022 | Equity, Pooled Investment Fund | $79,955,000 | $773,955,000 | $800,000,000 | $26,045,000 | 10/29/2021 | 4/25/2022 | D/A | 000140508622000134 |
| 11/15/2021 | Equity, Pooled Investment Fund | $694,000,000 | $694,000,000 | $800,000,000 | $106,000,000 | 10/29/2021 | 11/15/2021 | D | 000140508621000303 |