| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2020 | Equity, Pooled Investment Fund | $350,036,000 | $350,036,000 | $525,000,000 | $174,964,000 | 7/3/2019 | 7/1/2020 | D/A | 000178043720000001 |
| 7/1/2019 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 6/27/2019 | D | 000178043719000001 |