| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2021 | Equity, Pooled Investment Fund | $28,798,700 | $270,481,992 | Indefinite | Indefinite | 3/26/2021 | 6/2/2021 | D/A | 000090266421002987 |
| 4/9/2021 | Equity, Pooled Investment Fund | $241,683,292 | $241,683,292 | Indefinite | Indefinite | 3/26/2021 | 4/8/2021 | D | 000090266421002246 |