| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2021 | Equity, Pooled Investment Fund | $212,605,556 | $581,050,000 | Indefinite | Indefinite | 5/29/2020 | 10/29/2021 | D/A | 000156761921018976 |
| 8/12/2021 | Equity, Pooled Investment Fund | $368,444,444 | $368,444,444 | Indefinite | Indefinite | 5/29/2020 | 8/12/2021 | D/A | 000156761921015285 |
| 5/28/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2020 | D | 000156761920011267 |