| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2020 | Equity, Pooled Investment Fund | $174,200,000 | $229,500,000 | $250,000,000 | $20,500,000 | 9/24/2018 | 9/22/2020 | D/A | 000175280120000001 |
| 9/23/2019 | Equity, Pooled Investment Fund | $55,300,000 | $55,300,000 | $250,000,000 | $194,700,000 | 9/24/2018 | 9/23/2019 | D/A | 000175280119000001 |
| 9/21/2018 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/21/2018 | D | 000175280118000001 |