| 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 | $299,361,840 | $299,361,840 | Indefinite | Indefinite | 11/26/2018 | 11/26/2019 | D/A | 000175994019000001 |
| 11/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/26/2018 | D | 000175994018000001 |