| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2019 | Equity, Pooled Investment Fund | $354,734,612 | $354,734,612 | Indefinite | Indefinite | 12/18/2018 | 12/17/2019 | D/A | 000175905019000001 |
| 12/17/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2018 | D | 000175903618000002 |