| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2019 | Equity, Pooled Investment Fund | $162,500,000 | $162,500,000 | $300,000,000 | $137,500,000 | 10/15/2018 | 10/15/2019 | D/A | 000175563819000001 |
| 10/12/2018 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 9/21/2018 | D | 000175563918000002 |