| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2021 | Equity, Pooled Investment Fund | $132,863,840 | $132,863,840 | Indefinite | Indefinite | 5/1/2021 | 11/29/2021 | D/A | 000185764221000002 |
| 4/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2021 | D | 000185764221000001 |