| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2019 | Equity, Pooled Investment Fund | $56,375,579 | $379,480,842 | Indefinite | Indefinite | 6/30/2017 | 11/13/2019 | D/A | 000171080019000002 |
| 6/28/2019 | Equity, Pooled Investment Fund | $323,105,263 | $323,105,263 | Indefinite | Indefinite | 6/30/2017 | 6/28/2019 | D/A | 000173072019000003 |
| 6/29/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2017 | D | 000171080017000001 |