| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2022 | Equity, Pooled Investment Fund | $457,510,000 | $1,250,095,000 | Indefinite | Indefinite | 3/18/2020 | 6/10/2022 | D/A | 000156761922012661 |
| 6/11/2021 | Equity, Pooled Investment Fund | $427,510,000 | $1,220,095,000 | Indefinite | Indefinite | 3/18/2020 | 6/9/2021 | D/A | 000156761921012003 |
| 5/18/2020 | Equity, Pooled Investment Fund | $792,585,000 | $792,585,000 | Indefinite | Indefinite | 3/18/2020 | 5/18/2020 | D/A | 000156761920010676 |
| 3/19/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2020 | D | 000156761920006781 |