| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2020 | Equity, Pooled Investment Fund | $160,897,959 | $160,897,959 | $225,000,000 | $64,102,041 | 8/23/2019 | 8/21/2020 | D/A | 000178287720000001 |
| 8/22/2019 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 8/22/2019 | D | 000178287719000001 |