| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2020 | Equity, Pooled Investment Fund | $314,472,347 | $396,105,000 | $396,105,000 | $0 | 6/26/2018 | 5/5/2020 | D/A | 000089706920000205 |
| 4/1/2019 | Equity, Pooled Investment Fund | $10,204,082 | $81,632,653 | $500,000,000 | $418,367,347 | 6/26/2018 | 3/29/2019 | D/A | 000089706919000184 |
| 8/17/2018 | Equity, Pooled Investment Fund | $71,428,571 | $71,428,571 | $500,000,000 | $428,571,429 | 6/26/2018 | 8/16/2018 | D/A | 000089706918000512 |
| 6/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/25/2018 | D | 000089706918000429 |