| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2021 | Equity, Pooled Investment Fund | $182,820,000 | $1,057,880,000 | Indefinite | Indefinite | 6/8/2020 | 9/2/2021 | D/A | 000178000921000001 |
| 9/3/2020 | Equity, Pooled Investment Fund | $875,060,000 | $875,060,000 | $1,000,000,000 | $124,940,000 | 6/8/2020 | 9/3/2020 | D/A | 000178000920000001 |
| 9/6/2019 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 9/6/2019 | D | 000178000919000001 |