| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2021 | Equity, Pooled Investment Fund | $307,537,023 | $396,901,443 | $396,901,443 | $0 | 6/26/2019 | 1/4/2021 | D/A | 000140508621000001 |
| 1/3/2020 | Equity, Pooled Investment Fund | $89,364,420 | $89,364,420 | $335,096,120 | $245,731,700 | 6/26/2019 | 1/3/2020 | D/A | 000140508620000001 |
| 1/3/2019 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/6/2018 | D | 000140508619000002 |