| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2022 | Equity, Pooled Investment Fund | $104,401,274 | $466,507,325 | $600,000,000 | $133,492,675 | 12/14/2020 | 3/17/2022 | D/A | 000095014222001050 |
| 3/17/2021 | Equity, Pooled Investment Fund | $362,106,051 | $362,106,051 | $650,000,000 | $287,893,949 | 12/14/2020 | 3/17/2021 | D/A | 000095014221000994 |
| 12/11/2020 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 12/11/2020 | D | 000095014220002756 |