| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2020 | Equity, Pooled Investment Fund | $13,000,000 | $106,000,000 | $225,000,000 | $119,000,000 | 6/13/2019 | 6/15/2020 | D/A | 000131586320000524 |
| 6/18/2019 | Equity, Pooled Investment Fund | $93,000,000 | $93,000,000 | $225,000,000 | $132,000,000 | 6/13/2019 | 6/18/2019 | D | 000131586319000515 |