| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2021 | Equity, Pooled Investment Fund | $0 | $147,545,000 | Indefinite | Indefinite | 5/4/2018 | 6/3/2021 | D/A | 000101359421000495 |
| 6/3/2020 | Equity, Pooled Investment Fund | $147,545,000 | $147,545,000 | Indefinite | Indefinite | 5/4/2018 | 6/3/2020 | D/A | 000101359420000532 |
| 5/31/2019 | Equity, Pooled Investment Fund | $129,045,000 | $129,045,000 | Indefinite | Indefinite | 5/4/2018 | 5/31/2019 | D/A | 000101359419000393 |
| 5/31/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2018 | D | 000101359418000363 |