| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2019 | Equity, Pooled Investment Fund | $128,750,000 | $128,750,000 | $300,000,000 | $171,250,000 | 11/29/2018 | 11/27/2019 | D/A | 000171167719000001 |
| 11/28/2018 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 11/28/2018 | D | 000171167718000001 |