| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2021 | Equity, Pooled Investment Fund | $59,305,000 | $296,932,500 | Indefinite | Indefinite | 9/24/2019 | 2/24/2021 | D/A | 000131586321000211 |
| 5/22/2020 | Equity, Pooled Investment Fund | $237,627,500 | $237,627,500 | Indefinite | Indefinite | 9/24/2019 | 5/22/2020 | D/A | 000131586320000494 |
| 9/19/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2019 | D | 000131586319000768 |