| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2020 | Equity, Pooled Investment Fund | $273,050,000 | $1,457,974,992 | $3,600,000,000 | $2,142,025,008 | 12/21/2018 | 5/28/2020 | D/A | 000095014220001434 |
| 12/10/2019 | Equity, Pooled Investment Fund | $1,184,924,992 | $1,184,924,992 | $3,000,000,000 | $1,815,075,008 | 12/21/2018 | 12/10/2019 | D/A | 000095014219002444 |
| 12/10/2018 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 12/10/2018 | D | 000095014218002384 |