| 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, Other | $50,581,578 | $85,653,006 | Indefinite | Indefinite | 3/26/2020 | 4/15/2021 | D/A | 000185700421000001 |
| 4/3/2020 | Equity, Pooled Investment Fund, Other | -$642,857 | $35,071,428 | Indefinite | Indefinite | 3/26/2020 | 4/3/2020 | D/A | 000179470920000002 |
| 4/3/2020 | Equity, Pooled Investment Fund, Other | $35,714,285 | $35,714,285 | Indefinite | Indefinite | 3/26/2020 | 4/3/2020 | D | 000179470920000001 |