| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2019 | Equity, Pooled Investment Fund | $442,525,000 | $1,286,954,000 | Indefinite | Indefinite | 6/13/2017 | 6/5/2019 | D/A | 000169926519000001 |
| 6/5/2018 | Equity, Pooled Investment Fund | $844,429,000 | $844,429,000 | $1,250,000,000 | $405,571,000 | 6/13/2017 | 6/5/2018 | D/A | 000169926518000001 |
| 6/5/2017 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 6/2/2017 | D | 000169926517000001 |