| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Equity, Pooled Investment Fund | $184,000,000 | $184,000,000 | Indefinite | Indefinite | 6/28/2019 | 6/3/2020 | D/A | 000177653420000002 | 
| 6/14/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/10/2019 | D | 000177653419000002 |