| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2021 | Equity, Pooled Investment Fund | $0 | $259,345,000 | Indefinite | Indefinite | 10/16/2020 | 8/4/2021 | D/A | 000180347921000002 |
| 3/31/2021 | Equity, Pooled Investment Fund | $259,345,000 | $259,345,000 | Indefinite | Indefinite | 10/16/2020 | 3/31/2021 | D/A | 000180347921000001 |
| 3/31/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2020 | D | 000180347920000001 |