| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2019 | Equity, Pooled Investment Fund | $67,944,700 | $245,230,000 | $475,000,000 | $229,770,000 | 5/1/2018 | 5/9/2019 | D/A | 000172865819000002 |
| 5/11/2018 | Equity, Pooled Investment Fund | $177,285,300 | $177,285,300 | $475,000,000 | $297,714,700 | 5/1/2018 | 5/11/2018 | D | 000172865818000001 |