| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | Equity, Pooled Investment Fund | $69,240,600 | $69,240,600 | $0 | 9/15/2021 | 9/30/2021 | D | 000173996121000001 |
| 5/18/2018 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 5/18/2018 | D | 000173996118000001 |