| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2019 | Equity, Pooled Investment Fund | $891,751,000 | $1,306,752,000 | Indefinite | Indefinite | 9/13/2018 | 9/27/2019 | D/A | 000175086219000001 |
| 9/27/2018 | Equity, Pooled Investment Fund | $415,001,000 | $415,001,000 | Indefinite | Indefinite | 9/13/2018 | 9/27/2018 | D | 000175086218000001 |