| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2021 | Equity, Pooled Investment Fund | $38,650,000 | $90,194,340 | $100,000,000 | $9,805,660 | 9/18/2020 | 6/17/2021 | D/A | 000182635921000001 |
| 9/30/2020 | Equity, Pooled Investment Fund | $51,544,340 | $51,544,340 | $100,000,000 | $48,455,660 | 9/18/2020 | 9/29/2020 | D | 000182635920000001 |