| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2022 | Equity, Pooled Investment Fund | $72,615,000 | $72,615,000 | $72,615,000 | $0 | 12/1/2021 | 4/13/2022 | D/A | 000089706922000211 |
| 3/12/2021 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 2/25/2021 | D | 000089706921000147 |