| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Equity, Pooled Investment Fund | $216,450,000 | $457,450,000 | Indefinite | Indefinite | 12/23/2020 | 5/11/2021 | D/A | 000094562121000243 |
| 12/31/2020 | Equity, Pooled Investment Fund | $241,000,000 | $241,000,000 | Indefinite | Indefinite | 12/23/2020 | 12/31/2020 | D | 000094562120000373 |