| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2019 | Equity, Pooled Investment Fund | $34,419,000 | $418,803,500 | Indefinite | Indefinite | 10/1/2017 | 4/12/2019 | D/A | 000091957419002917 |
| 4/12/2018 | Equity, Pooled Investment Fund | $277,480,500 | $384,384,500 | Indefinite | Indefinite | 10/1/2017 | 4/12/2018 | D/A | 000091957418003002 |
| 10/11/2017 | Equity, Pooled Investment Fund | $106,904,000 | $106,904,000 | Indefinite | Indefinite | 10/1/2017 | 10/11/2017 | D | 000091957417007230 |