| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2021 | Equity, Pooled Investment Fund | $366,802,396 | $1,262,983,485 | $1,315,000,000 | $52,016,515 | 12/4/2020 | 5/14/2021 | D/A | 000090266421002754 |
| 12/18/2020 | Equity, Pooled Investment Fund | $896,181,089 | $896,181,089 | $1,272,000,000 | $375,818,911 | 12/4/2020 | 12/18/2020 | D | 000090266420004290 |