| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2019 | Equity, Pooled Investment Fund | $66,431,644 | $215,111,509 | $215,111,509 | $0 | 11/22/2017 | 8/26/2019 | D/A | 000172412519000002 |
| 12/7/2018 | Equity, Pooled Investment Fund | $5,679,865 | $148,679,865 | $250,000,000 | $101,320,135 | 11/22/2017 | 12/7/2018 | D/A | 000153601218000003 |
| 12/7/2017 | Equity, Pooled Investment Fund | $143,000,000 | $143,000,000 | $250,000,000 | $107,000,000 | 11/22/2017 | 12/7/2017 | D | 000153601217000003 |