| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2020 | Equity, Pooled Investment Fund | $152,665,000 | $152,665,000 | Indefinite | Indefinite | 10/4/2019 | 9/3/2020 | D/A | 000089914020000399 |
| 9/3/2020 | Equity, Pooled Investment Fund | $84,655,000 | $84,655,000 | Indefinite | Indefinite | 10/4/2019 | 9/3/2020 | D/A | 000089914020000398 |
| 9/3/2020 | Equity, Pooled Investment Fund | $152,665,000 | $152,665,000 | Indefinite | Indefinite | 10/4/2019 | 9/3/2020 | D/A | 000089914020000395 |
| 12/19/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2019 | D | 000178708819000004 |