| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2022 | Equity, Pooled Investment Fund | $490,242,705 | $498,159,705 | Indefinite | Indefinite | 3/31/2021 | 3/4/2022 | D/A | 000185750922000001 |
| 4/16/2021 | Equity, Pooled Investment Fund | $7,917,000 | $7,917,000 | Indefinite | Indefinite | 3/31/2021 | 4/16/2021 | D | 000185750921000001 |