| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2022 | Equity, Pooled Investment Fund | $457,000,000 | $457,000,000 | $457,000,000 | $0 | 3/18/2022 | 6/15/2022 | D/A | 000156761922012927 |
| 4/11/2022 | Equity, Pooled Investment Fund | $357,690,000 | $357,690,000 | Indefinite | Indefinite | 3/18/2022 | 4/8/2022 | D/A | 000156761922008319 |
| 3/11/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 3/11/2022 | D/A | 000156761922006756 | |
| 2/15/2022 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 2/14/2022 | D | 000156761922004532 |