| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2021 | Equity, Pooled Investment Fund | $176,175,000 | $293,675,000 | Indefinite | Indefinite | 4/15/2019 | 11/23/2021 | D/A | 000090866221000117 |
| 4/30/2019 | Equity, Pooled Investment Fund | $117,500,000 | $117,500,000 | Indefinite | Indefinite | 4/15/2019 | 4/29/2019 | D | 000090866219000117 |