| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2020 | Equity, Pooled Investment Fund | $248,083,000 | $387,408,000 | $500,000,000 | $112,592,000 | 7/24/2019 | 8/7/2020 | D/A | 000090266420002913 |
| 8/8/2019 | Equity, Pooled Investment Fund | $139,325,000 | $139,325,000 | $500,000,000 | $360,675,000 | 7/24/2019 | 8/8/2019 | D | 000090266419003266 |