| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 5/14/2021 | Equity, Pooled Investment Fund | $277,000,000 | $277,000,000 | $0 | 4/30/2021 | 5/14/2021 | D | 000168091321000001 |
| 7/22/2019 | Equity, Pooled Investment Fund | $186,500,175 | $186,500,175 | $0 | 2/2/2018 | 7/19/2019 | D | 000168091319000001 |
| 7/29/2016 | Equity, Pooled Investment Fund | $99,500,000 | Indefinite | Indefinite | 7/26/2016 | 7/29/2016 | D | 000168091316000001 |