| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2019 | Equity, Pooled Investment Fund | $490,043,327 | $1,119,093,327 | $1,200,000,000 | $80,906,673 | 1/12/2018 | 9/6/2019 | D/A | 000095010319012158 |
| 12/7/2018 | Equity, Pooled Investment Fund | $629,050,000 | $629,050,000 | $1,000,000,000 | $370,950,000 | 1/12/2018 | 12/7/2018 | D/A | 000095010318014478 |
| 12/8/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2017 | D | 000095010317012286 |