| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2020 | Equity, Pooled Investment Fund | $189,605,000 | $356,510,000 | Indefinite | Indefinite | 5/14/2019 | 4/23/2020 | D/A | 000095010320008032 |
| 5/28/2019 | Equity, Pooled Investment Fund | $166,905,000 | $166,905,000 | Indefinite | Indefinite | 5/14/2019 | 5/14/2019 | D | 000095010319006808 |