| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2021 | Equity, Pooled Investment Fund | $2,827,282 | $195,877,282 | Indefinite | Indefinite | 4/15/2019 | 11/23/2021 | D/A | 000090866221000116 |
| 4/29/2019 | Equity, Pooled Investment Fund | $193,050,000 | $193,050,000 | Indefinite | Indefinite | 4/15/2019 | 4/29/2019 | D | 000090866219000116 |