| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | Equity, Pooled Investment Fund, Other | $112,355,000 | $112,355,000 | $200,000,000 | $87,645,000 | 8/7/2020 | 9/30/2020 | D/A | 000156761920017231 |
| 7/17/2020 | Equity, Pooled Investment Fund, Other | $0 | $0 | $200,000,000 | $200,000,000 | 7/2/2020 | 7/16/2020 | D | 000156761920013385 |