| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2020 | Equity, Pooled Investment Fund | $79,729,096 | $321,872,735 | $590,100,000 | $268,227,265 | 11/5/2018 | 11/3/2020 | D/A | 000175798820000002 |
| 11/13/2019 | Equity, Pooled Investment Fund | $242,143,639 | $242,143,639 | $556,200,000 | $314,056,361 | 11/5/2018 | 11/13/2019 | D/A | 000175798819000003 |
| 10/30/2019 | Equity, Pooled Investment Fund | $242,143,639 | $242,143,639 | $556,200,000 | $314,056,361 | 11/5/2018 | 10/30/2019 | D/A | 000175798819000001 |
| 11/2/2018 | Equity, Pooled Investment Fund | $0 | $0 | $572,800,000 | $572,800,000 | 10/31/2018 | D | 000175798818000001 |