| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2023 | Equity, Pooled Investment Fund | $32,238,000 | $104,080,000 | $105,000,000 | $920,000 | 4/21/2021 | 4/14/2023 | D/A | 000185697423000001 |
| 2/4/2022 | Equity, Pooled Investment Fund | $71,842,000 | $71,842,000 | $100,000,000 | $28,158,000 | 4/21/2021 | 2/4/2022 | D/A | 000185697422000001 |
| 4/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/14/2021 | D | 000185697421000001 |