| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2022 | Equity, Pooled Investment Fund | $0 | $48,959,693 | Indefinite | Indefinite | 10/1/2020 | 9/2/2022 | D/A | 000090266422004318 |
| 1/21/2022 | Equity, Pooled Investment Fund | $31,353,693 | $48,959,693 | Indefinite | Indefinite | 10/1/2020 | 1/21/2022 | D/A | 000090266422000439 |
| 1/22/2021 | Equity, Pooled Investment Fund | $5,470,000 | $17,606,000 | Indefinite | Indefinite | 10/1/2020 | 1/21/2021 | D/A | 000090266421000396 |
| 10/14/2020 | Equity, Pooled Investment Fund | $12,136,000 | $12,136,000 | Indefinite | Indefinite | 10/1/2020 | 10/14/2020 | D | 000091957420006359 |