| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Equity, Pooled Investment Fund | $20,950,000 | $1,190,450,000 | Indefinite | Indefinite | 7/29/2020 | 6/18/2024 | D/A | 000181975924000001 |
| 6/23/2023 | Equity, Pooled Investment Fund | $0 | $1,169,500,000 | Indefinite | Indefinite | 7/29/2020 | 6/23/2023 | D/A | 000181975923000001 |
| 6/23/2022 | Equity, Pooled Investment Fund | $919,500,000 | $1,169,500,000 | Indefinite | Indefinite | 7/29/2020 | 6/23/2022 | D/A | 000181975922000001 |
| 6/29/2021 | Equity | $100,000,000 | $250,000,000 | Indefinite | Indefinite | 7/29/2020 | 6/29/2021 | D/A | 000181975921000002 |
| 8/3/2020 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/29/2020 | 8/3/2020 | D | 000181975920000001 |