| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2020 | Equity, Pooled Investment Fund | $92,850,000 | $490,740,566 | Indefinite | Indefinite | 10/31/2018 | 9/18/2020 | D/A | 000178793920000001 |
| 10/1/2019 | Equity, Pooled Investment Fund | $397,890,566 | $397,890,566 | Indefinite | Indefinite | 10/31/2018 | 10/1/2019 | D | 000178793919000001 |