| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2021 | Equity, Pooled Investment Fund | $380,464,748 | $380,464,748 | Indefinite | Indefinite | 7/15/2020 | 7/15/2021 | D/A | 000181698621000001 |
| 7/15/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2020 | D | 000181698620000001 |