| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2021 | Equity, Pooled Investment Fund | $56,767,000 | $304,472,000 | $325,000,000 | $20,528,000 | 12/3/2019 | 1/26/2021 | D/A | 000179575621000001 |
| 12/18/2020 | Equity, Pooled Investment Fund | $247,705,000 | $247,705,000 | $325,000,000 | $77,295,000 | 12/3/2019 | 12/18/2020 | D/A | 000179575620000001 |
| 12/3/2019 | Equity, Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 12/3/2019 | D | 000179575619000001 |