| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2021 | Equity, Pooled Investment Fund | $4,731,360 | $82,631,360 | $82,631,360 | $0 | 8/31/2020 | 9/15/2021 | D/A | 000140508621000244 |
| 9/15/2020 | Equity, Pooled Investment Fund | $77,900,000 | $77,900,000 | $77,900,000 | $0 | 8/31/2020 | 9/15/2020 | D | 000140508620000277 |