| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2022 | Equity, Pooled Investment Fund | $15,000,000 | $497,250,000 | Indefinite | Indefinite | 9/5/2019 | 8/24/2022 | D/A | 000177900822000001 |
| 8/24/2021 | Equity, Pooled Investment Fund | $67,500,000 | $482,250,000 | Indefinite | Indefinite | 9/5/2019 | 8/24/2021 | D/A | 000177900821000001 |
| 9/2/2020 | Equity, Pooled Investment Fund | $414,750,000 | $414,750,000 | Indefinite | Indefinite | 9/5/2019 | 9/2/2020 | D/A | 000177900820000001 |
| 9/4/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/4/2019 | D | 000177900819000001 |