| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Equity, Pooled Investment Fund | $302,946,000 | $1,146,756,000 | Indefinite | Indefinite | 4/17/2019 | 4/23/2020 | D/A | 000095010320008029 |
| 5/1/2019 | Equity, Pooled Investment Fund | $843,810,000 | $843,810,000 | Indefinite | Indefinite | 4/17/2019 | 5/1/2019 | D | 000095010319005611 |