| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2021 | Equity, Pooled Investment Fund | $201,667,500 | $260,130,000 | Indefinite | Indefinite | 6/16/2021 | 11/16/2021 | D/A | 000131586321000915 |
| 9/14/2021 | Equity, Pooled Investment Fund | $58,462,500 | $58,462,500 | Indefinite | Indefinite | 6/16/2021 | 9/14/2021 | D/A | 000131586321000738 |
| 6/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2021 | D | 000131586321000505 |