| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2019 | Equity, Pooled Investment Fund | $186,884,770 | $186,884,770 | Indefinite | Indefinite | 12/28/2018 | 12/27/2019 | D/A | 000174838419000003 |
| 12/27/2018 | Equity, Pooled Investment Fund | $0 | $0 | $185,000,000 | $185,000,000 | 12/27/2018 | D | 000174838418000001 |