| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2022 | Equity, Pooled Investment Fund | $1,675,000 | $11,955,000 | $75,000,000 | $63,045,000 | 4/15/2021 | 9/22/2022 | D/A | 000184819722000002 |
| 4/19/2021 | Equity, Pooled Investment Fund | $10,280,000 | $10,280,000 | $75,000,000 | $64,720,000 | 4/15/2021 | 4/19/2021 | D | 000184819721000001 |