| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2020 | Equity, Pooled Investment Fund | $211,406,587 | $211,406,587 | $300,000,000 | $88,593,413 | 3/7/2019 | 3/6/2020 | D/A | 000176683420000001 |
| 3/6/2019 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/6/2019 | D | 000176683419000001 |