| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2020 | Equity, Pooled Investment Fund | $195,225,000 | $641,025,000 | Indefinite | Indefinite | 11/6/2018 | 10/30/2020 | D/A | 000140508620000321 |
| 10/25/2019 | Equity, Pooled Investment Fund | $445,800,000 | $445,800,000 | $625,000,000 | $179,200,000 | 11/6/2018 | 10/17/2019 | D/A | 000140508619000348 |
| 10/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | $625,000,000 | $625,000,000 | 10/26/2018 | D | 000140508618000222 |