| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2021 | Equity, Pooled Investment Fund | $166,500,000 | $441,209,920 | $750,000,000 | $308,790,080 | 12/19/2019 | 12/9/2021 | D/A | 000179665221000003 |
| 12/10/2020 | Equity, Pooled Investment Fund | $274,709,920 | $274,709,920 | $750,000,000 | $475,290,080 | 12/19/2019 | 12/10/2020 | D/A | 000179665220000001 |
| 12/13/2019 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/12/2019 | D | 000121390019026090 |