| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2020 | Equity, Pooled Investment Fund | $126,500,000 | $226,500,000 | $400,000,000 | $173,500,000 | 6/19/2019 | 6/24/2020 | D/A | 000131586320000541 |
| 7/1/2019 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | $400,000,000 | $300,000,000 | 6/19/2019 | 7/1/2019 | D | 000131586319000563 |