| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2021 | Equity, Pooled Investment Fund | $138,665,000 | $328,060,000 | $328,060,000 | $0 | 8/16/2019 | 6/10/2021 | D/A | 000178417521000002 |
| 1/28/2021 | Equity, Pooled Investment Fund | $79,725,000 | $189,395,000 | $250,000,000 | $60,605,000 | 8/16/2019 | 1/28/2021 | D/A | 000174562221000001 |
| 8/23/2019 | Equity, Pooled Investment Fund | $109,670,000 | $109,670,000 | $250,000,000 | $140,330,000 | 8/16/2019 | 8/23/2019 | D | 000174562219000001 |
| 8/2/2018 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/2/2018 | D | 000174562218000001 |