| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2021 | Equity, Pooled Investment Fund, Other | $295,000,000 | $538,250,000 | $1,000,000,000 | $461,750,000 | 5/1/2020 | 5/4/2021 | D/A | 000156761921008921 |
| 5/4/2020 | Equity, Pooled Investment Fund, Other | $243,250,000 | $243,250,000 | $1,000,000,000 | $756,750,000 | 5/1/2020 | 4/30/2020 | D | 000156761920008927 |