| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2020 | Equity, Pooled Investment Fund | $40,240,177 | $102,240,177 | $300,000,000 | $197,759,823 | 10/1/2018 | 9/14/2020 | D/A | 000174928720000001 |
| 9/13/2019 | Equity, Pooled Investment Fund | $62,000,000 | $62,000,000 | $315,000,000 | $253,000,000 | 10/1/2018 | 9/13/2019 | D/A | 000174928719000001 |
| 9/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | $315,000,000 | $315,000,000 | 9/26/2018 | D | 000174928718000001 |