| 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 | $96,514,051 | $478,503,846 | Indefinite | Indefinite | 3/5/2019 | 2/12/2021 | D/A | 000176946621000001 |
| 2/24/2020 | Equity, Pooled Investment Fund | $381,989,795 | $381,989,795 | Indefinite | Indefinite | 3/5/2019 | 2/24/2020 | D/A | 000176946620000001 |
| 3/4/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2019 | D | 000176946619000001 |