| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2020 | Equity, Pooled Investment Fund | $744,500,000 | $1,098,200,000 | Indefinite | Indefinite | 5/15/2020 | 7/15/2020 | D/A | 000090266420002672 |
| 6/5/2020 | Equity, Pooled Investment Fund | $353,700,000 | $353,700,000 | Indefinite | Indefinite | 5/15/2020 | 6/4/2020 | D | 000090266420002301 |