| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | Equity, Pooled Investment Fund | $395,787,587 | $395,787,587 | Indefinite | Indefinite | 9/24/2018 | 3/30/2021 | D/A | 000175368621000002 |
| 9/18/2020 | Equity, Pooled Investment Fund | $398,330,000 | $398,330,000 | Indefinite | Indefinite | 9/24/2018 | 9/16/2020 | D/A | 000175368620000002 |
| 9/20/2019 | Equity, Pooled Investment Fund | $366,425,000 | $366,425,000 | Indefinite | Indefinite | 9/24/2018 | 9/20/2019 | D/A | 000175368619000002 |
| 9/21/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2018 | D | 000175368618000003 |