| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2021 | Equity, Pooled Investment Fund | $444,398,521 | $567,948,521 | $2,155,000,000 | $1,587,051,479 | 1/15/2020 | 1/28/2021 | D/A | 000090266421000617 |
| 1/28/2020 | Equity, Pooled Investment Fund | $123,550,000 | $123,550,000 | $1,000,000,000 | $876,450,000 | 1/15/2020 | 1/28/2020 | D | 000090266420000524 |