| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2021 | Equity, Pooled Investment Fund | $501,583,333 | $822,596,666 | $822,596,666 | $0 | 1/29/2018 | 6/11/2021 | D/A | 000173127821000001 |
| 12/23/2019 | Equity, Pooled Investment Fund | $80,253,333 | $321,013,333 | $321,013,333 | $0 | 1/29/2018 | 12/20/2019 | D/A | 000173127819000001 |
| 2/13/2018 | Equity, Pooled Investment Fund | $240,760,000 | $240,760,000 | $240,760,000 | $0 | 1/29/2018 | 2/9/2018 | D | 000173127818000001 |