| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2021 | Equity, Pooled Investment Fund | $170,800,000 | $856,950,000 | Indefinite | Indefinite | 2/20/2019 | 1/4/2021 | D/A | 000176066021000001 |
| 11/22/2019 | Equity, Pooled Investment Fund | $686,150,000 | $686,150,000 | Indefinite | Indefinite | 2/20/2019 | 11/22/2019 | D/A | 000176066019000001 |
| 12/7/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2018 | D | 000176066018000001 |