| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2021 | Equity, Pooled Investment Fund | $121,971,716 | $443,383,125 | $500,000,000 | $56,616,875 | 3/24/2020 | 9/21/2021 | D/A | 000180729921000001 |
| 9/18/2020 | Equity, Pooled Investment Fund | $321,411,409 | $321,411,409 | $500,000,000 | $178,588,591 | 3/24/2020 | 9/18/2020 | D/A | 000180729920000002 |
| 3/23/2020 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 3/18/2020 | D | 000180729920000001 |