| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2021 | Equity, Pooled Investment Fund | $312,229,232 | $312,229,232 | Indefinite | Indefinite | 11/15/2019 | 11/17/2021 | D/A | 000179260721000002 |
| 11/17/2020 | Equity, Pooled Investment Fund | $162,229,232 | $162,229,232 | Indefinite | Indefinite | 11/15/2019 | 11/17/2020 | D/A | 000179260720000002 |
| 11/14/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2019 | D | 000179260719000002 |