| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2021 | Equity, Pooled Investment Fund | $300,786,800 | $300,786,800 | $500,000,000 | $199,213,200 | 3/13/2020 | 5/28/2021 | D/A | 000180502821000001 |
| 3/5/2020 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/5/2020 | D | 000180502820000001 |