| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2021 | Equity, Pooled Investment Fund | $126,300,000 | $126,300,000 | $140,000,000 | $13,700,000 | 11/20/2020 | 11/17/2021 | D/A | 000156761921020610 |
| 11/18/2020 | Equity, Pooled Investment Fund | $0 | $0 | $70,000,000 | $70,000,000 | 11/18/2020 | D | 000156761920020020 |