| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2021 | Equity, Pooled Investment Fund | $186,588,000 | $337,813,000 | Indefinite | Indefinite | 4/17/2020 | 5/14/2021 | D/A | 000095014221001623 |
| 4/30/2020 | Equity, Pooled Investment Fund | $151,225,000 | $151,225,000 | Indefinite | Indefinite | 4/17/2020 | 4/30/2020 | D | 000095014220001281 |