| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2020 | Equity, Pooled Investment Fund | $0 | $196,828,333 | $300,000,000 | $103,171,667 | 11/26/2018 | 11/19/2020 | D/A | 000175899820000001 |
| 11/19/2019 | Equity, Pooled Investment Fund | $196,828,333 | $196,828,333 | $200,000,000 | $3,171,667 | 11/26/2018 | 11/19/2019 | D/A | 000175899819000001 |
| 11/14/2018 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 11/14/2018 | D | 000175899018000001 |