| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2021 | Equity, Pooled Investment Fund | -$120,642,655 | $69,782,000 | Indefinite | Indefinite | 12/18/2020 | 1/20/2021 | D/A | 000094562121000028 |
| 12/23/2020 | Equity, Pooled Investment Fund | $190,424,655 | $190,424,655 | Indefinite | Indefinite | 12/18/2020 | 12/23/2020 | D | 000094562120000366 |