| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2020 | Equity, Pooled Investment Fund | $54,235,000 | $200,060,000 | $400,000,000 | $199,940,000 | 5/16/2019 | 4/6/2020 | D/A | 000177603920000001 |
| 5/20/2019 | Equity, Pooled Investment Fund | $145,825,000 | $145,825,000 | $400,000,000 | $254,175,000 | 5/16/2019 | 5/17/2019 | D | 000177603919000001 |