| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2022 | Equity, Pooled Investment Fund | $0 | $436,504,201 | Indefinite | Indefinite | 5/1/2020 | 10/19/2022 | D/A | 000180912422000002 |
| 10/5/2021 | Equity, Pooled Investment Fund | $96,907,390 | $436,504,201 | Indefinite | Indefinite | 5/1/2020 | 10/5/2021 | D/A | 000180912421000006 |
| 4/9/2021 | Equity, Pooled Investment Fund | $339,596,811 | $339,596,811 | Indefinite | Indefinite | 5/1/2020 | 4/8/2021 | D/A | 000180912421000002 |
| 4/10/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/10/2020 | D | 000095010320007327 |