| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2020 | Equity, Pooled Investment Fund | $37,508,200 | $112,108,200 | $300,000,000 | $187,891,800 | 7/6/2018 | 9/3/2020 | D/A | 000174482120000001 |
| 9/3/2019 | Equity, Pooled Investment Fund | $27,600,000 | $102,200,000 | $300,000,000 | $197,800,000 | 7/6/2018 | 9/3/2019 | D/A | 000174482119000002 |
| 6/28/2019 | Equity, Pooled Investment Fund | $74,600,000 | $74,600,000 | $300,000,000 | $225,400,000 | 7/6/2018 | 6/28/2019 | D/A | 000174482119000001 |
| 6/29/2018 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/29/2018 | D | 000174482118000001 |