| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2021 | Equity, Pooled Investment Fund | $31,925,000 | $31,925,000 | $200,000,000 | $168,075,000 | 10/1/2020 | 4/28/2021 | D/A | 000181087221000001 |
| 10/9/2020 | Equity, Pooled Investment Fund | $31,925,000 | $31,925,000 | $200,000,000 | $168,075,000 | 10/1/2020 | 10/9/2020 | D/A | 000181087220000003 |
| 9/15/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2020 | D | 000181087220000002 | |
| 4/29/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/28/2020 | D | 000181087220000001 |