| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2021 | Equity, Pooled Investment Fund, Other | $49,903,184 | $89,903,184 | $300,000,000 | $210,096,816 | 9/24/2020 | 11/24/2021 | D/A | 000156761921021204 |
| 11/27/2020 | Pooled Investment Fund, Other | $40,000,000 | $40,000,000 | $300,000,000 | $260,000,000 | 9/24/2020 | 11/24/2020 | D/A | 000156761920020391 |
| 8/27/2020 | Pooled Investment Fund, Other | $0 | $0 | $300,000,000 | $300,000,000 | 8/27/2020 | D | 000156761920016091 |