| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2021 | Equity, Pooled Investment Fund | $400,281,075 | $400,281,075 | Indefinite | Indefinite | 5/26/2020 | 5/21/2021 | D/A | 000180395621000001 |
| 5/22/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/20/2020 | D | 000180395620000001 |