| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2019 | Equity, Pooled Investment Fund | $176,000,000 | $288,500,000 | Indefinite | Indefinite | 9/5/2018 | 9/13/2019 | D/A | 000131586319000757 |
| 9/14/2018 | Equity, Pooled Investment Fund | $112,500,000 | $112,500,000 | Indefinite | Indefinite | 9/5/2018 | 9/14/2018 | D | 000131586318000722 |