| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Equity, Pooled Investment Fund | $1,500,100 | $533,972,895 | Indefinite | Indefinite | 7/1/2020 | 3/1/2023 | D/A | 000181449823000005 |
| 6/17/2021 | Equity, Pooled Investment Fund | $532,472,795 | $532,472,795 | Indefinite | Indefinite | 7/1/2020 | 6/17/2021 | D/A | 000181449821000001 |
| 6/18/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2020 | D | 000181449820000001 |