| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2020 | Equity, Pooled Investment Fund | $16,300,000 | $216,300,000 | Indefinite | Indefinite | 4/30/2020 | 12/15/2020 | D/A | 000131586320000997 |
| 5/15/2020 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 4/30/2020 | 5/14/2020 | D | 000131586320000447 |