| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2021 | Equity, Pooled Investment Fund | -$1,032 | $11,748,458 | Indefinite | Indefinite | 6/1/2021 | 9/29/2021 | D/A | 000186479921000002 |
| 6/7/2021 | Equity, Pooled Investment Fund | $11,749,490 | $11,749,490 | Indefinite | Indefinite | 6/1/2021 | 6/7/2021 | D | 000186479921000001 |