| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2022 | Equity, Pooled Investment Fund | $34,730,000 | $105,270,000 | $105,270,000 | $0 | 5/19/2021 | 11/8/2022 | D/A | 000185731522000002 |
| 7/5/2022 | Equity, Pooled Investment Fund | $0 | $70,540,000 | Indefinite | Indefinite | 5/19/2021 | 7/5/2022 | D/A | 000185731522000001 |
| 8/19/2021 | Equity, Pooled Investment Fund | $0 | $70,540,000 | Indefinite | Indefinite | 5/19/2021 | 5/25/2021 | D/A | 000185731521000002 |
| 8/19/2021 | Equity, Pooled Investment Fund | $70,540,000 | $70,540,000 | Indefinite | Indefinite | 5/19/2021 | 5/25/2021 | D | 000185731521000001 |