| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2019 | Equity, Pooled Investment Fund | $449,927,938 | $449,927,938 | Indefinite | Indefinite | 12/31/2018 | 8/13/2019 | D/A | 000178291319000005 |
| 8/13/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2018 | D | 000174891718000004 |