| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2022 | Equity, Pooled Investment Fund | $13,393,616 | $58,893,616 | $70,000,000 | $11,106,384 | 9/4/2020 | 2/10/2022 | D/A | 000156761922003291 |
| 7/14/2021 | Equity, Pooled Investment Fund | $45,500,000 | $45,500,000 | $50,000,000 | $4,500,000 | 9/4/2020 | 7/14/2021 | D/A | 000156761921013368 |
| 8/25/2020 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 8/25/2020 | D | 000156761920015919 |