| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2019 | Equity, Pooled Investment Fund | $746,325,000 | $746,325,000 | $746,325,000 | $0 | 8/23/2018 | 8/22/2019 | D/A | 000174677719000001 |
| 8/22/2018 | Equity, Pooled Investment Fund | $0 | $0 | $650,000,000 | $650,000,000 | 8/22/2018 | D | 000174677718000001 |