| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2019 | Equity, Pooled Investment Fund | $372,272,729 | $782,272,729 | Indefinite | Indefinite | 6/28/2018 | 7/15/2019 | D/A | 000178250919000003 |
| 7/13/2018 | Equity, Pooled Investment Fund | $410,000,000 | $410,000,000 | Indefinite | Indefinite | 6/28/2018 | 7/13/2018 | D | 000174611118000003 |