| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2023 | Equity, Pooled Investment Fund | $14,389,000 | $36,428,000 | $100,000,000 | $63,572,000 | 7/8/2021 | 1/13/2023 | D/A | 000181995623000001 |
| 2/4/2022 | Equity, Pooled Investment Fund | $22,039,000 | $22,039,000 | $100,000,000 | $77,961,000 | 7/8/2021 | 2/4/2022 | D/A | 000181995622000001 |
| 2/9/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/9/2021 | D | 000181995621000001 |