| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2022 | Pooled Investment Fund | $35,394,960 | $52,821,327 | $127,821,327 | $75,000,000 | 5/14/2020 | 12/7/2022 | D/A | 000181154322000001 |
| 12/9/2021 | Equity, Pooled Investment Fund | $2,972,200 | $17,426,367 | Indefinite | Indefinite | 5/14/2020 | 12/9/2021 | D/A | 000156761921021850 |
| 2/25/2021 | Equity, Pooled Investment Fund | $14,454,167 | $14,454,167 | Indefinite | Indefinite | 5/14/2020 | 2/25/2021 | D/A | 000156761921004864 |
| 5/8/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2020 | D | 000156761920009263 |