| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2019 | Equity, Pooled Investment Fund | $365,725,000 | $454,575,000 | Indefinite | Indefinite | 4/17/2014 | 6/20/2019 | D/A | 000089914019000441 |
| 10/27/2014 | Equity, Pooled Investment Fund | $54,850,000 | $88,850,000 | Indefinite | Indefinite | 4/17/2014 | 10/27/2014 | D/A | 000160620214000002 |
| 5/2/2014 | Equity, Pooled Investment Fund | $34,000,000 | $34,000,000 | Indefinite | Indefinite | 4/17/2014 | 5/2/2014 | D | 000160620214000001 |