| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2020 | Equity, Pooled Investment Fund | $147,938,888 | $296,888,888 | $800,000,000 | $503,111,112 | 7/23/2019 | 8/7/2020 | D/A | 000178422220000001 |
| 8/7/2019 | Equity, Pooled Investment Fund | $148,950,000 | $148,950,000 | $800,000,000 | $651,050,000 | 7/23/2019 | 8/7/2019 | D | 000178422219000001 |