| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Equity, Pooled Investment Fund | $24,554,499 | $487,842,698 | Indefinite | Indefinite | 5/15/2020 | 4/5/2024 | D/A | 000197205624000007 |
| 4/6/2023 | Equity, Pooled Investment Fund | -$39,990,161 | $463,288,199 | Indefinite | Indefinite | 5/15/2020 | 4/6/2023 | D/A | 000181226923000002 |
| 4/1/2022 | Pooled Investment Fund | -$1,794,781 | $503,278,360 | Indefinite | Indefinite | 5/15/2020 | 4/1/2022 | D/A | 000181227022000001 |
| 4/9/2021 | Pooled Investment Fund | $255,073,141 | $505,073,141 | Indefinite | Indefinite | 5/15/2020 | 4/9/2021 | D/A | 000181227021000001 |
| 5/29/2020 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 5/15/2020 | 5/29/2020 | D | 000181227020000001 |