| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Equity, Pooled Investment Fund | $160,816,757 | $235,816,757 | $235,816,757 | $0 | 7/20/2020 | 7/27/2022 | D/A | 000181648822000001 |
| 7/16/2021 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | $250,000,000 | $175,000,000 | 7/20/2020 | 7/16/2021 | D/A | 000181648821000001 |
| 7/17/2020 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/17/2020 | D | 000181648820000001 |