| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2021 | Equity, Pooled Investment Fund | $124,750,000 | $124,750,000 | Indefinite | Indefinite | 3/30/2020 | 4/1/2021 | D/A | 000180394721000001 |
| 3/20/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/20/2020 | D | 000180394720000001 |