| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2021 | Equity, Pooled Investment Fund | $633,909,306 | $734,193,520 | $734,193,520 | $0 | 5/31/2020 | 4/16/2021 | D/A | 000182580421000002 |
| 9/23/2020 | Equity, Pooled Investment Fund | $100,284,214 | $100,284,214 | Indefinite | Indefinite | 5/31/2020 | 9/22/2020 | D | 000182580420000001 |