| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2019 | Equity, Pooled Investment Fund | $117,235,000 | $274,945,000 | Indefinite | Indefinite | 12/14/2018 | 12/27/2019 | D/A | 000176253719000001 |
| 12/28/2018 | Equity, Pooled Investment Fund | $157,710,000 | $157,710,000 | Indefinite | Indefinite | 12/14/2018 | 12/21/2018 | D | 000176253718000001 |