| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2020 | Equity, Pooled Investment Fund | $413,456,111 | $413,456,111 | Indefinite | Indefinite | 8/17/2020 | 11/3/2020 | D/A | 000089914020000503 |
| 8/13/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2020 | D | 000181778020000003 |