| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2021 | Equity, Pooled Investment Fund | $377,295,923 | $377,295,923 | $425,000,000 | $47,704,077 | 12/17/2020 | 4/12/2021 | D/A | 000156761921007887 |
| 12/16/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2020 | D | 000156761920021162 |