| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2021 | Equity, Pooled Investment Fund | $1,527,316,315 | $1,527,316,315 | Indefinite | Indefinite | 6/15/2021 | 12/30/2021 | D/A | 000186446321000002 |
| 6/11/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2021 | D | 000186446321000001 |