| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2021 | Equity, Pooled Investment Fund | -$11,188,777 | $29,844,000 | Indefinite | Indefinite | 12/18/2020 | 1/20/2021 | D/A | 000094562121000029 |
| 12/23/2020 | Equity, Pooled Investment Fund | $41,032,777 | $41,032,777 | Indefinite | Indefinite | 12/18/2020 | 12/23/2020 | D | 000094562120000368 |