| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2022 | Equity, Pooled Investment Fund | $11,574,186 | $170,706,641 | Indefinite | Indefinite | 8/1/2020 | 2/14/2022 | D/A | 000181904422000001 |
| 2/12/2021 | Equity, Pooled Investment Fund | $159,132,455 | $159,132,455 | Indefinite | Indefinite | 8/1/2020 | 2/12/2021 | D/A | 000181904421000001 |
| 7/31/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2020 | D | 000181904420000001 |