| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Equity, Pooled Investment Fund | $147,490,000 | $311,836,000 | $311,836,000 | $0 | 2/16/2021 | 7/22/2021 | D/A | 000184458421000006 |
| 4/20/2021 | Equity, Pooled Investment Fund | $164,346,000 | $164,346,000 | $300,000,000 | $135,654,000 | 2/16/2021 | 4/19/2021 | D/A | 000184458421000002 |
| 2/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/16/2021 | D | 000184458421000001 |