| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2019 | Equity, Pooled Investment Fund | $0 | $21,539,608 | $336,503,532 | $314,963,924 | 3/15/2019 | 3/27/2019 | D/A | 000114420419016301 |
| 3/27/2019 | Equity, Pooled Investment Fund | $21,539,608 | $21,539,608 | $336,503,532 | $314,963,924 | 3/15/2019 | 3/27/2019 | D | 000114420419016197 |