| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Equity, Pooled Investment Fund | $54,404,698 | $125,749,796 | Indefinite | Indefinite | 9/25/2020 | 10/8/2021 | D/A | 000091957421006176 |
| 10/9/2020 | Equity, Pooled Investment Fund | $71,345,098 | $71,345,098 | Indefinite | Indefinite | 9/25/2020 | 10/9/2020 | D | 000091957420006254 |