| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2020 | Equity, Pooled Investment Fund | $423,707,666 | $423,707,666 | $562,550,000 | $138,842,334 | 6/28/2019 | 6/26/2020 | D/A | 000177960220000001 |
| 6/27/2019 | Equity, Pooled Investment Fund | $0 | $0 | $568,550,000 | $568,550,000 | 6/7/2019 | D | 000177960219000002 |