| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | Equity, Pooled Investment Fund | -$3,000,000 | $45,595,000 | Indefinite | Indefinite | 7/30/2019 | 9/30/2022 | D/A | 000182709722000003 |
| 9/30/2021 | Equity, Pooled Investment Fund | $13,795,000 | $48,595,000 | Indefinite | Indefinite | 7/30/2019 | 9/30/2021 | D/A | 000179032521000001 |
| 10/2/2020 | Equity, Pooled Investment Fund | $8,500,000 | $34,800,000 | Indefinite | Indefinite | 7/30/2019 | 10/2/2020 | D/A | 000091957420006157 |
| 10/4/2019 | Pooled Investment Fund | $26,300,000 | $26,300,000 | Indefinite | Indefinite | 7/30/2019 | 10/4/2019 | D | 000179032519000001 |