| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2021 | Equity, Pooled Investment Fund | $953,625,000 | $953,625,000 | $1,000,000,000 | $46,375,000 | 4/7/2020 | 4/6/2021 | D/A | 000180777321000001 |
| 4/6/2020 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/6/2020 | D | 000180777320000001 |