| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2021 | Equity, Pooled Investment Fund | $17,000,000 | $117,000,000 | Indefinite | Indefinite | 9/26/2019 | 4/29/2021 | D/A | 000110465921058750 |
| 10/2/2020 | Equity, Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/26/2019 | 10/1/2020 | D/A | 000110465920111510 |
| 10/3/2019 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/26/2019 | 9/26/2019 | D | 000114420419047028 |