| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2020 | Equity, Pooled Investment Fund | $205,750,000 | $205,750,000 | $205,750,000 | $0 | 12/20/2018 | 2/19/2020 | D/A | 000175297920000001 |
| 12/19/2018 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/19/2018 | D | 000175297918000001 |