| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2019 | Equity, Pooled Investment Fund | $37,323,470 | $218,650,000 | $218,650,000 | $0 | 3/3/2017 | 3/1/2019 | D/A | 000169555919000002 |
| 6/8/2018 | Equity, Pooled Investment Fund | $181,326,530 | $181,326,530 | $200,000,000 | $18,673,470 | 3/3/2017 | 6/8/2018 | D/A | 000169555918000002 |
| 3/1/2018 | Equity, Pooled Investment Fund | $137,448,979 | $137,448,979 | $200,000,000 | $62,551,021 | 3/3/2017 | 3/1/2018 | D/A | 000169555918000001 |
| 3/1/2017 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/1/2017 | D | 000169555917000002 |