| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2020 | Equity, Pooled Investment Fund | $523,527,136 | $523,527,136 | Indefinite | Indefinite | 1/21/2020 | 5/12/2020 | D/A | 000179708020000004 |
| 1/15/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2020 | D | 000179708020000002 |