| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2021 | Equity, Pooled Investment Fund | $157,184,975 | $203,828,558 | $206,090,820 | $2,262,262 | 11/26/2020 | 8/11/2021 | D/A | 000131586321000657 |
| 12/10/2020 | Equity, Pooled Investment Fund | $46,643,583 | $46,643,583 | $175,062,300 | $128,418,717 | 11/26/2020 | 12/10/2020 | D | 000131586320000978 |