| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2020 | Equity, Pooled Investment Fund | $103,000,000 | $358,500,000 | Indefinite | Indefinite | 5/15/2020 | 7/15/2020 | D/A | 000090266420002673 |
| 6/5/2020 | Equity, Pooled Investment Fund | $255,500,000 | $255,500,000 | Indefinite | Indefinite | 5/15/2020 | 6/4/2020 | D | 000090266420002300 |