| 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 | $149,565,398 | $626,095,398 | $626,095,398 | $0 | 1/9/2018 | 5/9/2019 | D/A | 000172896019000002 |
| 1/9/2019 | Equity, Pooled Investment Fund | $214,330,000 | $476,530,000 | $500,000,000 | $23,470,000 | 1/9/2018 | 1/8/2019 | D/A | 000172896019000001 |
| 1/23/2018 | Equity, Pooled Investment Fund | $262,200,000 | $262,200,000 | $500,000,000 | $237,800,000 | 1/9/2018 | 1/23/2018 | D | 000172896018000001 |