| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2020 | Equity, Pooled Investment Fund | $0 | $117,124,729 | Indefinite | Indefinite | 10/1/2018 | 10/16/2020 | D/A | 000090266420003652 |
| 10/17/2019 | Equity, Pooled Investment Fund | $0 | $117,124,729 | Indefinite | Indefinite | 10/1/2018 | 10/17/2019 | D/A | 000090266419004002 |
| 10/17/2018 | Equity, Pooled Investment Fund | $117,124,729 | $117,124,729 | Indefinite | Indefinite | 10/1/2018 | 10/17/2018 | D | 000090266418003765 |