| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2019 | Equity, Pooled Investment Fund | $766,764,407 | $1,515,598,116 | Indefinite | Indefinite | 9/30/2016 | 1/25/2019 | D/A | 000168553819000001 |
| 1/16/2018 | Equity, Pooled Investment Fund | $748,833,709 | $748,833,709 | Indefinite | Indefinite | 9/30/2016 | 1/16/2018 | D/A | 000168553818000001 |
| 9/29/2016 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2016 | D | 000168553816000001 |