| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2021 | Equity, Pooled Investment Fund | $105,184,211 | $119,234,211 | $300,000,000 | $180,765,789 | 10/1/2019 | 8/11/2021 | D/A | 000179052921000001 |
| 10/7/2020 | Equity, Pooled Investment Fund | $3,300,000 | $14,050,000 | $300,000,000 | $285,950,000 | 10/1/2019 | 10/7/2020 | D/A | 000179052920000001 |
| 10/11/2019 | Equity, Pooled Investment Fund | $10,750,000 | $10,750,000 | $300,000,000 | $289,250,000 | 10/1/2019 | 10/11/2019 | D | 000179052919000001 |