| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Equity, Pooled Investment Fund | $527,790,912 | $527,790,912 | Indefinite | Indefinite | 6/10/2021 | 4/15/2022 | D/A | 000186184622000002 |
| 12/20/2021 | Equity, Pooled Investment Fund | $414,940,002 | $414,940,002 | Indefinite | Indefinite | 6/10/2021 | 12/20/2021 | D/A | 000186184621000005 |
| 6/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/9/2021 | D | 000186184621000002 |