| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2021 | Equity, Pooled Investment Fund | $0 | $113,120,000 | Indefinite | Indefinite | 5/4/2018 | 6/28/2021 | D/A | 000101359421000534 |
| 6/26/2020 | Equity, Pooled Investment Fund | $3,035,000 | $113,120,000 | Indefinite | Indefinite | 5/4/2018 | 6/26/2020 | D/A | 000101359420000557 |
| 6/26/2019 | Equity, Pooled Investment Fund | $110,085,000 | $110,085,000 | Indefinite | Indefinite | 5/4/2018 | 6/26/2019 | D/A | 000101359419000419 |
| 6/26/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/26/2018 | D | 000101359418000395 |