| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2020 | Equity, Pooled Investment Fund | $290,375,000 | $386,775,001 | Indefinite | Indefinite | 5/15/2020 | 5/19/2020 | D/A | 000095010320009913 |
| 5/6/2020 | Equity, Pooled Investment Fund | $96,400,001 | $96,400,001 | Indefinite | Indefinite | 4/30/2020 | 5/6/2020 | D | 000095010320009151 |