| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2020 | Equity, Pooled Investment Fund | $258,249,139 | $258,249,139 | Indefinite | Indefinite | 6/26/2019 | 8/14/2020 | D/A | 000177650120000001 |
| 6/26/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2019 | D | 000177650119000001 |