| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2021 | Equity, Pooled Investment Fund | $416,226,227 | $775,824,391 | Indefinite | Indefinite | 3/5/2021 | 4/2/2021 | D/A | 000131586321000276 |
| 3/18/2021 | Equity, Pooled Investment Fund | $359,598,164 | $359,598,164 | Indefinite | Indefinite | 3/5/2021 | 3/18/2021 | D | 000131586321000259 |