| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2022 | Equity, Pooled Investment Fund | $706,960,784 | $805,000,000 | $1,200,000,000 | $395,000,000 | 10/1/2021 | 10/6/2022 | D/A | 000188635922000001 |
| 10/6/2021 | Equity, Pooled Investment Fund | $98,039,216 | $98,039,216 | $1,000,000,000 | $901,960,784 | 10/1/2021 | 9/29/2021 | D | 000188635921000001 |