| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2021 | Equity, Pooled Investment Fund | $0 | $85,911,850 | $140,000,000 | $54,088,150 | 7/28/2016 | 6/24/2021 | D/A | 000167991921000003 |
| 8/8/2016 | Equity, Pooled Investment Fund | $85,911,850 | $85,911,850 | $140,000,000 | $54,088,150 | 7/28/2016 | 8/8/2016 | D | 000167991916000001 |