| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2022 | Equity, Pooled Investment Fund | $180,093,719 | $408,800,000 | Indefinite | Indefinite | 12/22/2020 | 4/29/2022 | D/A | 000156761922009165 |
| 4/7/2021 | Equity, Pooled Investment Fund | $228,706,281 | $228,706,281 | Indefinite | Indefinite | 12/22/2020 | 4/6/2021 | D/A | 000156761921007720 |
| 12/18/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2020 | D | 000156761920021367 |