| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2022 | Equity, Pooled Investment Fund | $835,133,333 | $1,453,000,000 | $1,453,000,000 | $0 | 4/6/2022 | 10/24/2022 | D/A | 000089843222000628 |
| 4/12/2022 | Equity, Pooled Investment Fund | $617,866,667 | $617,866,667 | $1,250,000,000 | $632,133,333 | 4/6/2022 | 4/12/2022 | D | 000089843222000268 |