| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2021 | Equity, Pooled Investment Fund | $419,610,256 | $419,610,256 | $450,000,000 | $30,389,744 | 6/5/2020 | 6/28/2021 | D/A | 000181076521000001 |
| 6/4/2020 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 6/4/2020 | D | 000181076520000001 |