| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2021 | Equity, Pooled Investment Fund | $108,274,757 | $231,245,680 | $250,605,900 | $19,360,220 | 2/3/2021 | 9/16/2021 | D/A | 000184396621000003 |
| 3/12/2021 | Equity, Pooled Investment Fund | $32,548,828 | $122,970,923 | $250,605,900 | $127,634,977 | 2/3/2021 | 3/12/2021 | D/A | 000184396621000002 |
| 2/17/2021 | Equity, Pooled Investment Fund | $90,422,095 | $90,422,095 | $248,488,200 | $158,066,105 | 2/3/2021 | 2/17/2021 | D | 000184396621000001 |