| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2021 | Equity, Pooled Investment Fund | $32,590,000 | $153,410,000 | Indefinite | Indefinite | 7/1/2021 | 10/5/2021 | D/A | 000131586321000781 |
| 7/13/2021 | Equity, Pooled Investment Fund | $120,820,000 | $120,820,000 | Indefinite | Indefinite | 7/1/2021 | 7/13/2021 | D | 000131586321000595 |