| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2021 | Equity, Pooled Investment Fund | $180,000,000 | $280,000,000 | Indefinite | Indefinite | 2/27/2020 | 3/12/2021 | D/A | 000091957421002379 |
| 3/12/2020 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/27/2020 | 3/11/2020 | D | 000091957420002377 |