| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2021 | Equity, Pooled Investment Fund | $39,215,713 | $77,375,989 | $200,000,000 | $122,624,011 | 3/27/2019 | 4/15/2021 | D/A | 000101359421000389 |
| 3/26/2020 | Equity, Pooled Investment Fund | $38,160,276 | $38,160,276 | $200,000,000 | $161,839,724 | 3/27/2019 | 3/26/2020 | D/A | 000101359420000309 |
| 3/26/2019 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/26/2019 | D | 000101359419000284 |