| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2021 | Equity, Pooled Investment Fund | $60,916,650 | $60,916,650 | $60,916,650 | $0 | 10/1/2021 | 10/13/2021 | D | 000156761921018229 |
| 2/14/2019 | Equity, Pooled Investment Fund | $137,000,000 | $137,000,000 | $137,000,000 | $0 | 2/1/2019 | 2/13/2019 | D | 000156761919004402 |
| 7/15/2016 | Equity, Pooled Investment Fund | $108,500,000 | $200,000,000 | $200,000,000 | $0 | 5/17/2016 | 7/14/2016 | D/A | 000114036116072502 |
| 5/26/2016 | Equity, Pooled Investment Fund | $91,500,000 | $91,500,000 | $91,500,000 | $0 | 5/17/2016 | 5/26/2016 | D | 000114036116067255 |