| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2020 | Equity, Pooled Investment Fund | $17,975,000 | $52,600,000 | Indefinite | Indefinite | 4/30/2020 | 12/15/2020 | D/A | 000131586320000996 | 
| 5/15/2020 | Equity, Pooled Investment Fund | $34,625,000 | $34,625,000 | $34,625,000 | $0 | 4/30/2020 | 5/14/2020 | D | 000131586320000446 |