| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2021 | Equity, Pooled Investment Fund | $217,173,197 | $524,758,197 | $650,000,000 | $125,241,803 | 8/28/2020 | 6/3/2021 | D/A | 000182337821000001 |
| 9/10/2020 | Equity, Pooled Investment Fund | $307,585,000 | $307,585,000 | $650,000,000 | $342,415,000 | 8/28/2020 | 9/9/2020 | D | 000182337820000001 |