| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Equity, Pooled Investment Fund | $11,328,055 | $970,782,913 | Indefinite | Indefinite | 12/10/2021 | 12/20/2022 | D/A | 000189746422000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $959,454,858 | $959,454,858 | Indefinite | Indefinite | 12/10/2021 | 12/21/2021 | D | 000189746421000001 |