| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2021 | Equity, Pooled Investment Fund | $51,235,017 | $51,235,017 | $350,000,000 | $298,764,983 | 6/2/2020 | 5/28/2021 | D/A | 000181337821000001 |
| 5/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2020 | D | 000181337820000001 |