| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2021 | Equity, Pooled Investment Fund | $439,255,883 | $439,255,883 | Indefinite | Indefinite | 8/12/2020 | 8/6/2021 | D/A | 000181100821000001 |
| 8/6/2020 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 8/6/2020 | D | 000181100820000001 |