| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2020 | Equity, Pooled Investment Fund | $100,500,000 | $288,000,000 | Indefinite | Indefinite | 6/12/2018 | 6/1/2020 | D/A | 000174313420000003 | 
| 6/7/2019 | Equity, Pooled Investment Fund | $187,500,000 | $187,500,000 | Indefinite | Indefinite | 6/12/2018 | 6/7/2019 | D/A | 000174313419000002 | 
| 6/8/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/8/2018 | D | 000174313418000002 |