| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2020 | Equity, Pooled Investment Fund | $387,999,433 | $387,999,433 | $1,100,000,000 | $712,000,567 | 2/1/2019 | 2/11/2020 | D/A | 000095014220000379 |
| 1/31/2019 | Equity, Pooled Investment Fund | $0 | $0 | $1,100,000,000 | $1,100,000,000 | 1/31/2019 | D | 000095014219000140 |