| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2021 | Equity, Pooled Investment Fund | $253,477,540 | $595,156,094 | Indefinite | Indefinite | 11/13/2019 | 3/1/2021 | D/A | 000177765821000001 |
| 2/28/2020 | Equity, Pooled Investment Fund | $341,678,554 | $341,678,554 | Indefinite | Indefinite | 11/13/2019 | 2/12/2020 | D/A | 000177765820000001 |
| 6/13/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2019 | D | 000177765819000001 |