| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2021 | Equity, Pooled Investment Fund | -$20,256,828 | $87,896,250 | Indefinite | Indefinite | 8/1/2019 | 3/24/2021 | D/A | 000178068321000002 |
| 8/2/2019 | Equity, Pooled Investment Fund | $108,153,078 | $108,153,078 | Indefinite | Indefinite | 8/1/2019 | 8/2/2019 | D | 000178068319000003 |