| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2020 | Equity, Pooled Investment Fund | $75,164,550 | $174,161,550 | Indefinite | Indefinite | 8/1/2019 | 9/2/2020 | D/A | 000156761920016310 |
| 2/25/2020 | Equity, Pooled Investment Fund | $62,752,000 | $98,997,000 | Indefinite | Indefinite | 8/1/2019 | 2/21/2020 | D/A | 000156761920004764 |
| 10/15/2019 | Equity, Pooled Investment Fund | $36,245,000 | $36,245,000 | Indefinite | Indefinite | 8/1/2019 | 10/15/2019 | D/A | 000156761919019573 |
| 7/24/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2019 | D | 000156761919015140 |