| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2019 | Equity, Pooled Investment Fund | $76,750,000 | $330,000,000 | $500,000,000 | $170,000,000 | 9/5/2018 | 8/13/2019 | D/A | 000175318919000001 |
| 9/20/2018 | Equity, Pooled Investment Fund | $253,250,000 | $253,250,000 | $500,000,000 | $246,750,000 | 9/5/2018 | 9/18/2018 | D | 000175318918000001 |