| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2021 | Equity, Pooled Investment Fund | $3,678,572 | $91,178,572 | $91,178,572 | $0 | 10/9/2020 | 9/23/2021 | D/A | 000181014921000004 |
| 4/14/2021 | Equity, Pooled Investment Fund | $87,500,000 | $87,500,000 | $87,500,000 | $0 | 10/9/2020 | 4/14/2021 | D/A | 000181014921000003 |
| 5/5/2020 | Equity, Pooled Investment Fund | $0 | $0 | $87,500,000 | $87,500,000 | 5/5/2020 | D | 000181014920000003 |