| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2021 | Equity, Pooled Investment Fund | $117,495,261 | $280,995,261 | Indefinite | Indefinite | 6/26/2019 | 11/1/2021 | D/A | 000178184921000001 |
| 7/16/2020 | Equity, Pooled Investment Fund | $13,500,000 | $163,500,000 | Indefinite | Indefinite | 6/26/2019 | 7/16/2020 | D/A | 000178184920000001 |
| 7/9/2019 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 6/26/2019 | 7/9/2019 | D | 000178184919000001 |