| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2019 | Equity, Pooled Investment Fund | $337,772,605 | $337,772,605 | Indefinite | Indefinite | 11/26/2018 | 11/26/2019 | D/A | 000175992919000001 |
| 11/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2018 | D | 000175992918000001 |