| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2021 | Equity, Pooled Investment Fund | $167,169,730 | $282,349,730 | Indefinite | Indefinite | 1/1/2020 | 6/29/2021 | D/A | 000131586321000551 |
| 7/9/2020 | Equity, Pooled Investment Fund | $115,180,000 | $115,180,000 | Indefinite | Indefinite | 1/1/2020 | 7/8/2020 | D/A | 000131586320000605 |
| 12/19/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2019 | D | 000131586319000976 |