| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2022 | Equity, Pooled Investment Fund | $0 | $130,620,000 | Indefinite | Indefinite | 7/31/2019 | 7/13/2022 | D/A | 000178348622000001 |
| 12/14/2021 | Equity, Pooled Investment Fund | $53,355,000 | $130,620,000 | Indefinite | Indefinite | 7/31/2019 | 12/13/2021 | D/A | 000178348621000001 |
| 7/27/2020 | Equity, Pooled Investment Fund | $77,265,000 | $77,265,000 | Indefinite | Indefinite | 7/31/2019 | 7/27/2020 | D/A | 000178348620000001 |
| 7/29/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2019 | D | 000178348619000001 |