| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2021 | Equity, Pooled Investment Fund | $626,902,043 | $626,902,043 | $1,000,000,000 | $373,097,957 | 4/5/2021 | 11/18/2021 | D/A | 000156761921020699 |
| 3/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/15/2021 | D | 000156761921006939 |