| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2022 | Equity, Pooled Investment Fund | $453,000,000 | $453,000,000 | $453,000,000 | $0 | 12/17/2021 | 8/25/2022 | D/A | 000189760622000002 |
| 12/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | $375,000,000 | $375,000,000 | 12/16/2021 | D | 000189769421000001 |