| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2021 | Equity, Pooled Investment Fund | $93,735,000 | $315,864,927 | Indefinite | Indefinite | 10/4/2019 | 4/6/2021 | D/A | 000090266421002207 |
| 6/12/2020 | Equity, Pooled Investment Fund | $222,129,927 | $222,129,927 | Indefinite | Indefinite | 10/4/2019 | 6/12/2020 | D/A | 000090266420002384 |
| 6/13/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2019 | D | 000090266419002743 |