| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2021 | Equity, Pooled Investment Fund | $46,505,834 | $274,972,500 | $275,000,000 | $27,500 | 10/25/2019 | 2/2/2021 | D/A | 000089843221000081 |
| 11/5/2019 | Equity, Pooled Investment Fund | $228,466,666 | $228,466,666 | $275,000,000 | $46,533,334 | 10/25/2019 | 11/5/2019 | D | 000089843219001294 |