| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2021 | Equity, Pooled Investment Fund | $160,129,000 | $160,129,000 | Indefinite | Indefinite | 2/10/2021 | 11/2/2021 | D/A | 000182904121000002 |
| 11/3/2021 | Equity, Pooled Investment Fund | $160,129,000 | $160,129,000 | Indefinite | Indefinite | 2/10/2021 | 11/2/2021 | D | 000182904121000001 |
| 11/2/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2020 | D | 000182904120000001 |