| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Equity, Pooled Investment Fund | $0 | $11,541,150 | $282,435,000 | $270,893,850 | 7/8/2019 | 6/24/2021 | D/A | 000131586321000513 |
| 7/13/2020 | Equity, Pooled Investment Fund | $0 | $11,541,150 | $282,435,000 | $270,893,850 | 7/8/2019 | 7/13/2020 | D/A | 000131586320000614 |
| 7/24/2019 | Equity, Pooled Investment Fund | $11,541,150 | $11,541,150 | Indefinite | Indefinite | 7/8/2019 | 7/24/2019 | D | 000131586319000625 |