| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2018 | Equity, Pooled Investment Fund | $1,362,742,945 | $1,362,742,945 | Indefinite | Indefinite | 10/27/2017 | 9/13/2018 | D/A | 000156761918002520 |
| 11/8/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/8/2017 | D | 000114036117041504 |