| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2021 | Equity, Pooled Investment Fund | $125,998,750 | $125,998,750 | Indefinite | Indefinite | 2/27/2020 | 5/19/2021 | D/A | 000180371921000001 |
| 2/26/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2020 | D | 000180371920000001 |