| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2019 | Equity, Pooled Investment Fund | $10,278,090 | $305,278,090 | $700,000,000 | $394,721,910 | 5/1/2018 | 4/22/2019 | D/A | 000089706919000229 |
| 5/4/2018 | Equity, Pooled Investment Fund | $295,000,000 | $295,000,000 | $700,000,000 | $405,000,000 | 5/1/2018 | 5/3/2018 | D | 000089706918000308 |