| 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 | $189,830,116 | $189,830,116 | $1,100,000,000 | $910,169,884 | 3/19/2019 | 2/11/2020 | D/A | 000095014220000380 |
| 3/15/2019 | Equity, Pooled Investment Fund | $0 | $0 | $1,100,000,000 | $1,100,000,000 | 3/15/2019 | D | 000095014219000540 |