| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2020 | Equity, Pooled Investment Fund | $56,321,335 | $137,981,668 | Indefinite | Indefinite | 11/16/2018 | 11/2/2020 | D/A | 000101359420000802 |
| 10/31/2019 | Equity, Pooled Investment Fund | $81,660,333 | $81,660,333 | Indefinite | Indefinite | 11/16/2018 | 10/31/2019 | D/A | 000101359419000667 |
| 10/31/2018 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | D | 000101359418000641 |