| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2023 | Equity, Pooled Investment Fund | $3,300,000 | $52,418,537 | Indefinite | Indefinite | 6/1/2022 | 6/27/2023 | D/A | 000131586323000629 |
| 6/13/2023 | Equity, Pooled Investment Fund | $14,118,537 | $49,118,537 | Indefinite | Indefinite | 6/1/2022 | 6/13/2023 | D/A | 000131586323000617 |
| 6/15/2022 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 6/1/2022 | 6/15/2022 | D | 000131586322000464 |