| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2019 | Equity, Pooled Investment Fund | $135,025,000 | $582,525,000 | $582,525,000 | $0 | 9/20/2018 | 11/18/2019 | D/A | 000175319919000002 |
| 9/12/2019 | Equity, Pooled Investment Fund | $447,500,000 | $447,500,000 | $450,000,000 | $2,500,000 | 9/20/2018 | 9/12/2019 | D/A | 000175319919000001 |
| 9/17/2018 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 9/14/2018 | D | 000175319918000001 |