| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2020 | Equity, Pooled Investment Fund | $31,600,000 | $31,600,000 | Indefinite | Indefinite | 1/17/2019 | 1/17/2020 | D/A | 000101359420000039 | 
| 1/17/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/17/2019 | D | 000101359419000055 |