Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
3/26/2021 | Equity, Pooled Investment Fund, Other | -$80,000,000 | $40,150,000 | $150,000,000 | $109,850,000 | 12/20/2018 | 3/26/2021 | D/A | 000156761921006998 |
4/2/2020 | Equity, Pooled Investment Fund, Other | $120,150,000 | $120,150,000 | $150,000,000 | $29,850,000 | 12/20/2018 | 4/2/2020 | D | 000156761920007346 |