| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2021 | Equity, Pooled Investment Fund | $911,262,499 | $911,262,499 | Indefinite | Indefinite | 4/8/2020 | 7/26/2021 | D/A | 000187318521000003 |
| 7/27/2020 | Equity, Pooled Investment Fund | $151,500,000 | $151,500,000 | Indefinite | Indefinite | 4/8/2020 | 7/27/2020 | D/A | 000095014220001810 |
| 4/10/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2020 | D | 000180907720000001 |