| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2020 | Equity, Pooled Investment Fund | $164,517,758 | $164,517,758 | $250,000,000 | $85,482,242 | 11/9/2018 | 11/24/2020 | D/A | 000175722920000003 |
| 11/9/2018 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/9/2018 | D | 000175722918000001 |