| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Equity, Pooled Investment Fund | $24,310,000 | $248,101,600 | Indefinite | Indefinite | 10/22/2019 | 7/22/2021 | D/A | 000176981021000001 |
| 7/23/2020 | Equity, Pooled Investment Fund | $223,791,600 | $223,791,600 | Indefinite | Indefinite | 10/22/2019 | 7/22/2020 | D/A | 000176981020000001 |
| 4/19/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/18/2019 | D | 000176981019000001 |