| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2022 | Equity, Pooled Investment Fund | $0 | $150,750,000 | $205,000,000 | $54,250,000 | 11/26/2019 | 10/11/2022 | D/A | 000179511122000001 |
| 10/13/2021 | Equity, Pooled Investment Fund | $130,750,000 | $150,750,000 | $150,750,000 | $0 | 11/26/2019 | 10/13/2021 | D/A | 000179511121000001 |
| 12/3/2019 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | $100,000,000 | $80,000,000 | 11/26/2019 | 12/2/2019 | D | 000179511119000001 |