| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2021 | Equity, Pooled Investment Fund | $400,755,102 | $400,755,102 | $400,755,102 | $0 | 3/24/2020 | 3/18/2021 | D/A | 000180725621000003 |
| 3/20/2020 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/20/2020 | D | 000121390020007029 |