| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2021 | Equity, Pooled Investment Fund | $308,675,377 | $308,675,377 | $500,000,000 | $191,324,623 | 5/8/2020 | 5/3/2021 | D/A | 000180924421000001 |
| 5/4/2020 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 5/4/2020 | D | 000180924420000001 |