| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2020 | Equity, Pooled Investment Fund | $202,002,207 | $202,002,207 | Indefinite | Indefinite | 5/1/2019 | 4/24/2020 | D/A | 000091957420003005 |
| 4/26/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2019 | D | 000091957419003043 | |
| 3/14/2018 | Equity, Pooled Investment Fund | $19,412,500 | $19,412,500 | Indefinite | Indefinite | 3/1/2018 | 3/14/2018 | D | 000091957418002478 |