| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2021 | Equity, Pooled Investment Fund | $77,250,000 | $129,950,000 | Indefinite | Indefinite | 9/30/2020 | 12/9/2021 | D/A | 000089706921000592 |
| 11/10/2020 | Equity, Pooled Investment Fund | $52,700,000 | $52,700,000 | $75,000,000 | $22,300,000 | 9/30/2020 | 11/6/2020 | D | 000089706920000441 |