| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2022 | Equity, Pooled Investment Fund | $56,141,730 | $56,141,730 | Indefinite | Indefinite | 5/7/2021 | 5/4/2022 | D/A | 000185294222000001 |
| 11/18/2021 | Equity, Pooled Investment Fund | $42,991,730 | $42,991,730 | Indefinite | Indefinite | 5/7/2021 | 11/18/2021 | D/A | 000185294221000002 |
| 5/4/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2021 | D | 000185294221000001 |