| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2020 | Equity, Pooled Investment Fund | $132,500,000 | $187,500,000 | Indefinite | Indefinite | 12/12/2019 | 12/15/2020 | D/A | 000179677120000001 |
| 12/16/2019 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 12/12/2019 | 12/13/2019 | D | 000179677119000001 |