| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2020 | Equity, Pooled Investment Fund | $151,515,151 | $824,242,424 | Indefinite | Indefinite | 4/18/2019 | 6/26/2020 | D/A | 000178030620000001 |
| 6/28/2019 | Equity, Pooled Investment Fund | $672,727,273 | $672,727,273 | Indefinite | Indefinite | 4/18/2019 | 6/27/2019 | D | 000178030619000001 |