| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2021 | Equity, Pooled Investment Fund | $84,243,798 | $104,743,798 | $104,743,798 | $0 | 6/24/2019 | 1/22/2021 | D/A | 000178173521000001 |
| 7/8/2019 | Equity, Pooled Investment Fund | $20,500,000 | $20,500,000 | $100,000,000 | $79,500,000 | 6/24/2019 | 7/8/2019 | D | 000178173519000002 |