| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2021 | Equity, Pooled Investment Fund, Other | $67,150,000 | $132,400,000 | $145,000,000 | $12,600,000 | 1/6/2020 | 4/16/2021 | D/A | 000156761921008186 |
| 12/23/2020 | Equity, Pooled Investment Fund | $65,250,000 | $65,250,000 | $175,000,000 | $109,750,000 | 1/6/2020 | 12/22/2020 | D/A | 000156761920021560 |
| 1/3/2020 | Equity, Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 1/3/2020 | D | 000179807820000001 |