| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2022 | Equity, Pooled Investment Fund | $126,462,098 | $361,773,633 | Indefinite | Indefinite | 3/2/2020 | 4/27/2022 | D/A | 000131586322000320 |
| 4/27/2021 | Equity, Pooled Investment Fund | $155,011,535 | $235,311,535 | Indefinite | Indefinite | 3/2/2020 | 4/27/2021 | D/A | 000131586321000383 |
| 3/11/2020 | Equity, Pooled Investment Fund | $80,300,000 | $80,300,000 | Indefinite | Indefinite | 3/2/2020 | 3/11/2020 | D | 000131586320000275 |