| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2019 | Equity, Pooled Investment Fund | $26,000,000 | $183,060,000 | Indefinite | Indefinite | 12/1/2017 | 11/21/2019 | D/A | 000101359419000707 |
| 11/21/2018 | Equity, Pooled Investment Fund | $157,060,000 | $157,060,000 | Indefinite | Indefinite | 12/1/2017 | 11/21/2018 | D/A | 000101359418000694 |
| 11/22/2017 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/22/2017 | D | 000101359417000789 |