| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2019 | Equity, Pooled Investment Fund | $1,068,374,616 | $1,068,374,616 | Indefinite | Indefinite | 3/30/2018 | 3/28/2019 | D/A | 000173352819000001 |
| 3/28/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2018 | D | 000173352818000001 |