| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2020 | Equity, Pooled Investment Fund | $118,267,080 | $118,267,080 | $1,500,075,758 | $1,381,808,678 | 9/4/2020 | 10/5/2020 | D/A | 000095014220002360 |
| 9/3/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2020 | D | 000095014220002156 |