| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2020 | Equity, Pooled Investment Fund, Other | $255,650,000 | $357,400,000 | $750,000,000 | $392,600,000 | 12/20/2019 | 12/28/2020 | D/A | 000120919120065163 |
| 1/2/2020 | Equity, Pooled Investment Fund, Other | $101,750,000 | $101,750,000 | $750,000,000 | $648,250,000 | 12/20/2019 | 1/2/2020 | D | 000120919120000364 |