| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2020 | Equity, Pooled Investment Fund | $134,789,500 | $325,789,500 | Indefinite | Indefinite | 1/8/2019 | 1/22/2020 | D/A | 000095010320000879 |
| 1/22/2019 | Equity, Pooled Investment Fund | $191,000,000 | $191,000,000 | Indefinite | Indefinite | 1/8/2019 | 1/22/2019 | D | 000095010319000767 |