| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2020 | Equity, Pooled Investment Fund | $61,850,000 | $155,650,000 | $275,000,000 | $119,350,000 | 7/31/2019 | 7/28/2020 | D/A | 000175955020000001 |
| 8/6/2019 | Equity, Pooled Investment Fund | $93,800,000 | $93,800,000 | $275,000,000 | $181,200,000 | 7/31/2019 | 8/5/2019 | D | 000175955019000002 |