| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Equity, Pooled Investment Fund | $0 | $107,323,232 | $250,000,000 | $142,676,768 | 7/30/2019 | 1/6/2022 | D/A | 000178449122000002 |
| 11/24/2020 | Equity, Pooled Investment Fund | $2,323,232 | $107,323,232 | $250,000,000 | $142,676,768 | 7/30/2019 | 11/23/2020 | D/A | 000178449120000001 |
| 4/2/2020 | Equity | -$1,212,121 | $105,000,000 | $250,000,000 | $145,000,000 | 7/30/2019 | 4/2/2020 | D/A | 000095013820000190 |
| 8/12/2019 | Equity, Pooled Investment Fund | $106,212,121 | $106,212,121 | $250,000,000 | $143,787,879 | 7/30/2019 | 8/12/2019 | D | 000178449119000001 |