| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2021 | Equity, Pooled Investment Fund | $50,167,500 | $752,512,500 | $752,512,500 | $0 | 6/14/2018 | 1/12/2021 | D/A | 000174491121000001 |
| 11/2/2020 | Equity, Pooled Investment Fund | $100,335,000 | $702,345,000 | $702,345,000 | $0 | 6/14/2018 | 10/28/2020 | D/A | 000174491120000001 |
| 6/27/2018 | Equity, Pooled Investment Fund | $602,010,000 | $602,010,000 | $602,010,000 | $0 | 6/14/2018 | 6/22/2018 | D | 000174491118000001 |