| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Equity, Debt, Pooled Investment Fund | $100,000,000 | $105,000,000 | Indefinite | Indefinite | 1/15/2020 | 7/22/2021 | D/A | 000180689721000001 |
| 7/23/2020 | Equity, Debt, Pooled Investment Fund | $0 | $5,000,000 | Indefinite | Indefinite | 1/15/2020 | 7/22/2020 | D/A | 000180689720000002 |
| 3/20/2020 | Equity, Debt, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 1/15/2020 | 3/13/2020 | D | 000180689720000001 |