| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2021 | Equity, Pooled Investment Fund | $25,088,420 | $55,917,920 | $200,000,000 | $144,082,080 | 3/18/2020 | 3/5/2021 | D/A | 000180773621000001 |
| 3/30/2020 | Equity, Pooled Investment Fund | $30,829,500 | $30,829,500 | $200,000,000 | $169,170,500 | 3/18/2020 | 3/30/2020 | D | 000180773620000001 |