| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2022 | Equity, Pooled Investment Fund | $11,175,000 | $36,825,000 | $60,000,000 | $23,175,000 | 6/30/2021 | 10/5/2022 | D/A | 000186261822000003 |
| 6/30/2021 | Equity, Pooled Investment Fund | $25,650,000 | $25,650,000 | $60,000,000 | $34,350,000 | 6/30/2021 | 6/30/2021 | D | 000186261821000001 |