| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2021 | Equity, Pooled Investment Fund | $65,470,000 | $325,000,000 | $325,000,000 | $0 | 9/4/2019 | 8/17/2021 | D/A | 000178769021000002 |
| 4/13/2021 | Equity, Pooled Investment Fund | $169,145,000 | $259,530,000 | $300,000,000 | $40,470,000 | 9/4/2019 | 4/13/2021 | D/A | 000178769021000001 |
| 9/10/2019 | Equity, Pooled Investment Fund | $90,385,000 | $90,385,000 | $300,000,000 | $209,615,000 | 9/4/2019 | 9/6/2019 | D | 000178769019000001 |