| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Equity, Pooled Investment Fund, Other | $0 | $20,589,474 | $150,000,000 | $129,410,526 | 12/3/2021 | 12/13/2022 | D/A | 000156761923000751 |
| 9/23/2022 | Equity, Pooled Investment Fund, Other | $15,759,474 | $20,589,474 | $150,000,000 | $129,410,526 | 12/3/2021 | 9/14/2022 | D/A | 000156761922017769 |
| 12/20/2021 | Equity, Pooled Investment Fund, Other | $4,830,000 | $4,830,000 | $150,000,000 | $145,170,000 | 12/3/2021 | 12/20/2021 | D | 000156761921022344 |