| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2021 | Equity, Pooled Investment Fund | $41,473,333 | $41,473,333 | $200,000,000 | $158,526,667 | 7/10/2020 | 7/14/2021 | D/A | 000180798521000001 |
| 7/9/2020 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/9/2020 | D | 000180798520000001 |