| 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 | $274,389,988 | $746,700,000 | $746,700,000 | $0 | 3/20/2020 | 11/12/2021 | D/A | 000095010321017699 |
| 3/16/2021 | Equity, Pooled Investment Fund, Other | $472,310,012 | $472,310,012 | Indefinite | Indefinite | 3/20/2020 | 3/16/2021 | D/A | 000095010321004064 |
| 3/16/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/16/2020 | D | 000180189020000002 |