| 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 | $0 | $233,815,000 | Indefinite | Indefinite | 7/1/2019 | 7/21/2021 | D/A | 000095014221002400 |
| 6/25/2020 | Equity, Pooled Investment Fund | $233,815,000 | $233,815,000 | Indefinite | Indefinite | 7/1/2019 | 6/25/2020 | D/A | 000095014220001631 |
| 6/28/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2019 | D | 000095014219001458 |