| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2021 | Equity, Pooled Investment Fund | $221,052,575 | $431,770,667 | Indefinite | Indefinite | 5/8/2019 | 5/4/2021 | D/A | 000177527721000001 |
| 5/6/2020 | Equity, Pooled Investment Fund | $210,718,092 | $210,718,092 | Indefinite | Indefinite | 5/8/2019 | 5/5/2020 | D/A | 000177527720000001 |
| 5/7/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/6/2019 | D | 000177527719000001 |