| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2020 | Equity, Pooled Investment Fund | $51,516,198 | $256,705,000 | $256,705,000 | $0 | 12/5/2018 | 4/6/2020 | D/A | 000156761920007609 |
| 12/13/2019 | Equity, Pooled Investment Fund | $89,843,092 | $205,188,802 | $250,000,000 | $44,811,198 | 12/5/2018 | 12/13/2019 | D/A | 000156761919023076 |
| 3/18/2019 | Equity, Pooled Investment Fund | $115,345,710 | $115,345,710 | $250,000,000 | $134,654,290 | 12/5/2018 | 3/15/2019 | D/A | 000156761919007012 |
| 12/4/2018 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/4/2018 | D | 000156761918007289 |