| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2022 | Equity, Pooled Investment Fund | -$23,867 | $42,577,622 | $50,000,000 | $7,422,378 | 8/14/2019 | 7/14/2022 | D/A | 000193671822000003 |
| 7/16/2021 | Equity, Pooled Investment Fund | $3,542,786 | $42,601,489 | $50,000,000 | $7,398,511 | 8/14/2019 | 7/16/2021 | D/A | 000177282521000001 |
| 7/16/2020 | Equity, Pooled Investment Fund | $39,058,703 | $39,058,703 | $50,000,000 | $10,941,297 | 8/14/2019 | 7/16/2020 | D/A | 000177282520000001 |
| 7/16/2019 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/16/2019 | D | 000177282519000001 |