| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2021 | Equity, Pooled Investment Fund | -$9,029,788 | $649,282,262 | $1,250,000,000 | $600,717,738 | 6/27/2019 | 4/23/2021 | D/A | 000178051621000001 |
| 5/15/2020 | Equity, Pooled Investment Fund | $658,312,050 | $658,312,050 | $1,250,000,000 | $591,687,950 | 6/27/2019 | 5/15/2020 | D/A | 000178051620000001 |
| 6/24/2019 | Equity, Pooled Investment Fund | $0 | $0 | $1,250,000,000 | $1,250,000,000 | 6/24/2019 | D | 000178051619000001 |