| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2022 | Equity, Pooled Investment Fund | $15,170,000 | $96,080,000 | Indefinite | Indefinite | 4/1/2020 | 7/8/2022 | D/A | 000140508622000199 |
| 7/8/2021 | Equity, Pooled Investment Fund | $0 | $80,910,000 | Indefinite | Indefinite | 4/1/2020 | 7/8/2021 | D/A | 000140508621000178 |
| 4/16/2021 | Equity, Pooled Investment Fund | $5,210,000 | $80,910,000 | Indefinite | Indefinite | 4/1/2020 | 4/16/2021 | D/A | 000140508621000095 |
| 4/16/2020 | Equity, Pooled Investment Fund | $75,700,000 | $75,700,000 | Indefinite | Indefinite | 4/1/2020 | 4/16/2020 | D | 000140508620000102 |