| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2019 | Equity, Pooled Investment Fund | $459,635,480 | $1,209,995,000 | Indefinite | Indefinite | 11/8/2018 | 4/29/2019 | D/A | 000175039119000001 |
| 11/21/2018 | Equity, Pooled Investment Fund | $750,359,520 | $750,359,520 | $1,000,000,000 | $249,640,480 | 11/8/2018 | 11/21/2018 | D | 000175039118000001 |