| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2019 | Equity, Pooled Investment Fund | $94,850,000 | $322,975,000 | $375,000,000 | $52,025,000 | 7/6/2018 | 9/11/2019 | D/A | 000172774519000001 |
| 10/17/2018 | Equity, Pooled Investment Fund | $228,125,000 | $228,125,000 | $300,000,000 | $71,875,000 | 7/6/2018 | 10/17/2018 | D/A | 000172774518000002 |
| 7/6/2018 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/6/2018 | D | 000172774518000001 |