| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Equity, Pooled Investment Fund | $130,000,000 | $532,000,000 | $600,000,000 | $68,000,000 | 10/19/2018 | 10/16/2020 | D/A | 000175606220000001 |
| 10/18/2019 | Equity, Pooled Investment Fund | $402,000,000 | $402,000,000 | $600,000,000 | $198,000,000 | 10/19/2018 | 10/18/2019 | D/A | 000175606219000001 |
| 10/19/2018 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/19/2018 | D | 000175606218000002 | |
| 10/19/2018 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 10/19/2018 | D | 000175606218000001 |