| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2021 | Equity, Pooled Investment Fund | $39,364,000 | $277,364,000 | Indefinite | Indefinite | 11/6/2019 | 11/24/2021 | D/A | 000095014221003795 |
| 11/17/2020 | Equity, Pooled Investment Fund | $88,000,000 | $238,000,000 | Indefinite | Indefinite | 11/6/2019 | 11/17/2020 | D/A | 000095014220002561 |
| 11/19/2019 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/6/2019 | 11/19/2019 | D | 000095014219002321 |