| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2019 | Equity, Pooled Investment Fund | $368,796,312 | $368,796,312 | Indefinite | Indefinite | 6/12/2018 | 5/24/2019 | D/A | 000174107819000018 |
| 5/24/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2018 | D | 000173487018000004 |