| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2019 | Equity, Pooled Investment Fund | $196,169,348 | $254,525,000 | $265,000,000 | $10,475,000 | 1/12/2017 | 1/10/2019 | D/A | 000169308919000002 |
| 1/10/2018 | Equity, Pooled Investment Fund | $58,355,652 | $58,355,652 | $250,000,000 | $191,644,348 | 1/12/2017 | 1/10/2018 | D/A | 000169308918000001 |
| 1/11/2017 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/11/2017 | D | 000169308917000001 |