| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2021 | Equity, Pooled Investment Fund, Other | $306,321,768 | $772,300,000 | $772,300,000 | $0 | 3/20/2020 | 11/12/2021 | D/A | 000095010321017697 |
| 3/16/2021 | Equity, Pooled Investment Fund, Other | $465,978,232 | $465,978,232 | Indefinite | Indefinite | 3/20/2020 | 3/16/2021 | D/A | 000095010321004065 |
| 3/16/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/16/2020 | D | 000180189020000003 |