| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Equity, Pooled Investment Fund | $1,079,999,000 | $1,079,999,000 | Indefinite | Indefinite | 12/19/2019 | 5/12/2021 | D/A | 000156761921009817 |
| 10/9/2020 | Equity, Pooled Investment Fund | $710,578,750 | $710,578,750 | Indefinite | Indefinite | 12/19/2019 | 10/8/2020 | D/A | 000156761920017707 |
| 12/18/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2019 | D | 000156761919023304 |