| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2019 | Equity, Pooled Investment Fund | $88,320,000 | $1,307,348,875 | Indefinite | Indefinite | 12/21/2018 | 7/9/2019 | D/A | 000131586319000587 |
| 2/5/2019 | Equity, Pooled Investment Fund | $1,219,028,875 | $1,219,028,875 | Indefinite | Indefinite | 12/21/2018 | 2/5/2019 | D/A | 000131586319000118 |
| 12/20/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/20/2018 | D | 000131586318000957 |