| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2021 | Equity, Pooled Investment Fund | $182,640,753 | $277,040,753 | Indefinite | Indefinite | 11/2/2020 | 11/8/2021 | D/A | 000101297521000430 |
| 11/6/2020 | Equity, Pooled Investment Fund | $94,400,000 | $94,400,000 | Indefinite | Indefinite | 11/2/2020 | 11/6/2020 | D | 000131586320000912 |