| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2021 | Equity, Pooled Investment Fund | $169,313,860 | $498,718,860 | $700,000,000 | $201,281,140 | 3/10/2020 | 6/8/2021 | D/A | 000095014221001873 |
| 3/9/2021 | Equity, Pooled Investment Fund | $329,405,000 | $329,405,000 | $600,000,000 | $270,595,000 | 3/10/2020 | 3/9/2021 | D/A | 000095014221000887 |
| 3/9/2020 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 3/9/2020 | D | 000095014220000727 |