| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2021 | Equity, Pooled Investment Fund | $560,519,500 | $560,519,500 | $750,000,000 | $189,480,500 | 4/9/2020 | 4/9/2021 | D/A | 000180826621000001 |
| 4/8/2020 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 4/8/2020 | D | 000180826620000001 |