| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2020 | Equity, Pooled Investment Fund, Other | $113,851,721 | $367,474,446 | Indefinite | Indefinite | 4/26/2019 | 5/18/2020 | D/A | 000095017220000088 |
| 5/9/2019 | Equity, Pooled Investment Fund, Other | $253,622,725 | $253,622,725 | Indefinite | Indefinite | 4/26/2019 | 5/9/2019 | D | 000095017219000071 |