| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2019 | Equity, Pooled Investment Fund | $303,320,001 | $303,320,001 | $400,000,000 | $96,679,999 | 9/7/2018 | 9/5/2019 | D/A | 000175176319000001 |
| 9/6/2018 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/6/2018 | D | 000175176318000001 |