| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2020 | Equity, Pooled Investment Fund | $4,191,176 | $27,941,176 | $300,000,000 | $272,058,824 | 9/18/2018 | 6/18/2020 | D/A | 000177401320000001 |
| 5/8/2019 | Equity, Pooled Investment Fund | $0 | $23,750,000 | $300,000,000 | $276,250,000 | 9/18/2018 | 5/8/2019 | D/A | 000177401319000002 |
| 4/26/2019 | Equity, Pooled Investment Fund | $23,750,000 | $23,750,000 | $300,000,000 | $276,250,000 | 9/18/2018 | 4/26/2019 | D | 000177401319000001 |