| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2020 | Equity, Pooled Investment Fund | -$446,637,005 | $35,674,526 | Indefinite | Indefinite | 8/1/2011 | 2/14/2020 | D/A | 000174549920000001 |
| 2/15/2019 | Equity, Pooled Investment Fund | -$96,488,928 | $385,822,603 | Indefinite | Indefinite | 8/1/2011 | 2/15/2019 | D/A | 000174549919000001 |
| 7/13/2018 | Equity, Pooled Investment Fund | $482,311,531 | $482,311,531 | Indefinite | Indefinite | 8/1/2011 | 7/13/2018 | D | 000174549918000002 |