| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2021 | Equity, Pooled Investment Fund | $444,693,541 | $886,598,800 | Indefinite | Indefinite | 2/17/2020 | 9/8/2021 | D/A | 000179789021000002 |
| 2/27/2020 | Equity, Pooled Investment Fund | $441,905,259 | $441,905,259 | Indefinite | Indefinite | 2/17/2020 | 2/21/2020 | D | 000179789120000001 |