| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2024 | Equity, Pooled Investment Fund | $415,263,162 | $1,117,263,162 | Indefinite | Indefinite | 4/9/2020 | 11/12/2024 | D/A | 000180784324000001 |
| 11/10/2022 | Equity, Pooled Investment Fund | $52,000,000 | $702,000,000 | Indefinite | Indefinite | 4/9/2020 | 11/10/2022 | D/A | 000180784322000002 |
| 11/12/2021 | Equity, Pooled Investment Fund | $650,000,000 | $650,000,000 | Indefinite | Indefinite | 4/9/2020 | 11/12/2021 | D/A | 000180784321000001 |
| 3/30/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2020 | D | 000180784320000001 |