| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2021 | Equity, Pooled Investment Fund, Other | $248,102,500 | $248,102,500 | $248,102,500 | $0 | 6/29/2018 | 10/28/2021 | D/A | 000174302721000001 |
| 6/15/2018 | Equity, Pooled Investment Fund, Other | $0 | $0 | $350,000,000 | $350,000,000 | 6/14/2018 | D | 000174302718000001 |