| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2021 | Equity, Pooled Investment Fund | $278,132,100 | $278,132,100 | $906,952,500 | $628,820,400 | 4/23/2020 | 4/23/2021 | D/A | 000180971421000001 |
| 4/21/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/21/2020 | D | 000180971420000001 |