| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2021 | Equity, Pooled Investment Fund | $395,907,500 | $395,907,500 | $550,000,000 | $154,092,500 | 4/23/2020 | 4/22/2021 | D/A | 000180938821000001 |
| 4/22/2020 | Equity, Pooled Investment Fund | $0 | $0 | $550,000,000 | $550,000,000 | 4/22/2020 | D | 000180938820000001 |