| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2021 | Equity, Pooled Investment Fund | $146,000,000 | $464,450,000 | Indefinite | Indefinite | 1/30/2019 | 11/5/2021 | D/A | 000095014221003596 |
| 11/6/2020 | Equity, Pooled Investment Fund | $318,450,000 | $318,450,000 | Indefinite | Indefinite | 1/30/2019 | 11/6/2020 | D/A | 000095014220002471 |
| 11/6/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2019 | D | 000095014219002210 |