| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2021 | Equity, Pooled Investment Fund | $494,625,380 | $494,625,380 | Indefinite | Indefinite | 7/1/2020 | 6/29/2021 | D/A | 000095010321009521 |
| 6/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 6/29/2020 | D | 000095010320012721 |