| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2021 | Equity, Pooled Investment Fund, Other | $75,000,000 | $158,146,773 | $300,000,000 | $141,853,227 | 8/1/2019 | 7/26/2021 | D/A | 000156761921014077 |
| 8/4/2020 | Equity, Pooled Investment Fund, Other | $0 | $83,146,773 | $300,000,000 | $216,853,227 | 8/1/2019 | 7/31/2020 | D/A | 000156761920014090 |
| 8/8/2019 | Equity, Pooled Investment Fund, Other | $83,146,773 | $83,146,773 | $300,000,000 | $216,853,227 | 8/1/2019 | 8/7/2019 | D | 000178391319000003 |