| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2021 | Equity, Pooled Investment Fund | $152,040,816 | $152,040,816 | $175,000,000 | $22,959,184 | 3/13/2020 | 3/12/2021 | D/A | 000180419221000002 |
| 3/12/2020 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/12/2020 | D | 000180419220000002 |