| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2020 | Equity, Pooled Investment Fund | $210,246,667 | $210,246,667 | Indefinite | Indefinite | 8/15/2019 | 8/13/2020 | D/A | 000178026020000001 |
| 8/14/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2019 | D | 000178026019000001 |