| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Equity, Pooled Investment Fund | $65,678,846 | $147,653,846 | $150,000,000 | $2,346,154 | 7/3/2020 | 1/14/2022 | D/A | 000181645622000001 |
| 7/6/2021 | Equity, Pooled Investment Fund | $81,975,000 | $81,975,000 | $150,000,000 | $68,025,000 | 7/3/2020 | 7/6/2021 | D/A | 000181645621000001 |
| 7/2/2020 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/2/2020 | D | 000181645620000001 |