| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2020 | Equity, Pooled Investment Fund | $190,859,563 | $538,109,563 | Indefinite | Indefinite | 11/27/2018 | 1/31/2020 | D/A | 000180042120000004 |
| 12/6/2018 | Equity, Pooled Investment Fund | $347,250,000 | $347,250,000 | Indefinite | Indefinite | 11/27/2018 | 11/30/2018 | D | 000176035718000001 |