| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2020 | Equity, Pooled Investment Fund | $0 | $108,480,360 | Indefinite | Indefinite | 1/2/2019 | 1/10/2020 | D/A | 000091957420000298 |
| 1/10/2019 | Equity, Pooled Investment Fund | $108,480,360 | $108,480,360 | Indefinite | Indefinite | 1/2/2019 | 1/10/2019 | D | 000091957419000244 |