| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2021 | Equity, Pooled Investment Fund | $128,550,000 | $315,650,000 | Indefinite | Indefinite | 6/24/2019 | 2/5/2021 | D/A | 000176676121000001 |
| 6/19/2020 | Equity, Pooled Investment Fund | $187,100,000 | $187,100,000 | Indefinite | Indefinite | 6/24/2019 | 6/19/2020 | D/A | 000176676120000001 |
| 6/21/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2019 | D | 000176676119000001 |