| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2020 | Equity, Pooled Investment Fund | $21,045,818 | $139,614,175 | Indefinite | Indefinite | 5/1/2019 | 5/8/2020 | D/A | 000177608320000001 | 
| 5/14/2019 | Equity, Pooled Investment Fund | $118,568,357 | $118,568,357 | Indefinite | Indefinite | 5/1/2019 | 5/14/2019 | D | 000177608319000001 |