| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2021 | Equity, Pooled Investment Fund | $592,098,168 | $997,211,688 | $997,211,688 | $0 | 12/30/2019 | 5/6/2021 | D/A | 000179727821000001 |
| 12/18/2020 | Equity, Pooled Investment Fund | $405,113,520 | $405,113,520 | Indefinite | Indefinite | 12/30/2019 | 12/18/2020 | D/A | 000179727820000001 |
| 12/20/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2019 | D | 000179727719000003 |