| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2021 | Equity, Pooled Investment Fund | $681,925,000 | $681,925,000 | $750,000,000 | $68,075,000 | 12/19/2019 | 5/11/2021 | D/A | 000156761921009776 |
| 2/7/2020 | Equity, Pooled Investment Fund | $640,850,000 | $640,850,000 | $750,000,000 | $109,150,000 | 12/19/2019 | 2/7/2020 | D/A | 000156761920002342 |
| 12/19/2019 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/19/2019 | D/A | 000156761919023400 | |
| 12/18/2019 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/18/2019 | D | 000156761919023328 |