| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2021 | Equity, Pooled Investment Fund | $35,982,200 | $321,982,200 | $1,250,000,000 | $928,017,800 | 11/15/2019 | 11/10/2021 | D/A | 000156761921019702 |
| 1/11/2021 | Equity, Pooled Investment Fund | $286,000,000 | $286,000,000 | $1,250,000,000 | $964,000,000 | 11/15/2019 | 1/11/2021 | D/A | 000156761921000866 |
| 11/12/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/12/2019 | D | 000156761919020988 |