| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2020 | Equity, Pooled Investment Fund | $342,109,499 | $689,002,800 | $689,002,800 | $0 | 12/3/2018 | 11/13/2020 | D/A | 000175887520000001 |
| 12/3/2019 | Equity, Pooled Investment Fund | $346,893,301 | $346,893,301 | $600,000,000 | $253,106,699 | 12/3/2018 | 12/3/2019 | D/A | 000175887519000001 |
| 11/30/2018 | Equity, Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 11/5/2018 | D | 000175887518000001 |