| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Equity, Pooled Investment Fund, Other | $49,300,000 | $49,300,000 | $350,000,000 | $300,700,000 | 4/12/2019 | 3/24/2020 | D/A | 000156761920007012 |
| 3/26/2020 | Equity, Pooled Investment Fund, Other | $141,315,000 | $141,315,000 | $350,000,000 | $208,685,000 | 4/12/2019 | 3/24/2020 | D/A | 000156761920007022 |
| 4/4/2019 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/2/2019 | D | 000177272719000001 |