| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2019 | Equity, Pooled Investment Fund | $322,720,000 | $322,720,000 | $350,000,000 | $27,280,000 | 10/31/2018 | 10/24/2019 | D/A | 000175676819000001 |
| 10/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/26/2018 | D | 000175676818000002 |