| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | Equity, Pooled Investment Fund | $14,825,000 | $30,355,000 | $30,355,000 | $0 | 3/1/2019 | 2/11/2021 | D/A | 000176979221000001 |
| 9/30/2019 | Equity, Pooled Investment Fund | -$5,020,000 | $15,530,000 | $50,000,000 | $34,470,000 | 3/1/2019 | 9/27/2019 | D/A | 000178925819000002 |
| 3/14/2019 | Equity, Pooled Investment Fund | $20,550,000 | $20,550,000 | $50,000,000 | $29,450,000 | 3/1/2019 | 3/13/2019 | D | 000176979219000001 |