| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2021 | Equity, Pooled Investment Fund | $601,802,903 | $1,032,627,903 | Indefinite | Indefinite | 4/13/2020 | 4/27/2021 | D/A | 000180449721000001 |
| 4/28/2020 | Equity, Pooled Investment Fund | $430,825,000 | $430,825,000 | Indefinite | Indefinite | 4/13/2020 | 4/28/2020 | D | 000180449720000001 |