| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2019 | Equity, Pooled Investment Fund | $244,992,500 | $244,992,500 | $275,000,000 | $30,007,500 | 7/3/2019 | 9/27/2019 | D/A | 000178144819000003 |
| 7/2/2019 | Equity, Pooled Investment Fund | $0 | $0 | $26,700,000 | $26,700,000 | 7/2/2019 | D | 000178144819000001 |