| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2020 | Equity, Pooled Investment Fund | $1,116,921,950 | $1,116,921,950 | $2,500,000,000 | $1,383,078,050 | 6/1/2020 | 8/4/2020 | D/A | 000095014220001885 |
| 5/28/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2020 | D | 000095014220001421 |