| 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 | $42,740,713 | $77,375,989 | $200,000,000 | $122,624,011 | 2/14/2020 | 4/15/2021 | D/A | 000101359421000390 |
| 2/14/2020 | Equity, Pooled Investment Fund | $34,635,276 | $34,635,276 | $200,000,000 | $165,364,724 | 2/14/2020 | D | 000101359420000173 |