| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2021 | Equity, Pooled Investment Fund | $89,971,013 | $553,304,346 | Indefinite | Indefinite | 2/25/2019 | 2/12/2021 | D/A | 000091957421000989 |
| 2/14/2020 | Equity, Pooled Investment Fund | $463,333,333 | $463,333,333 | Indefinite | Indefinite | 2/25/2019 | 2/14/2020 | D/A | 000091957420001340 |
| 2/14/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2019 | D | 000091957419001812 |