| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2021 | Equity, Pooled Investment Fund | $57,215,000 | $59,315,000 | Indefinite | Indefinite | 11/2/2020 | 11/8/2021 | D/A | 000101297521000431 |
| 11/6/2020 | Equity, Pooled Investment Fund | $2,100,000 | $2,100,000 | Indefinite | Indefinite | 11/2/2020 | 11/6/2020 | D | 000131586320000914 |