| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Equity, Pooled Investment Fund | $0 | $145,910,947 | Indefinite | Indefinite | 4/1/2021 | 2/22/2023 | D/A | 000091957423001796 |
| 2/23/2022 | Equity, Pooled Investment Fund | $145,910,947 | $145,910,947 | Indefinite | Indefinite | 4/1/2021 | 2/23/2022 | D/A | 000091957422001810 |
| 2/25/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2021 | D | 000091957421001994 |