| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2022 | Pooled Investment Fund | $12,458,948 | $77,692,948 | Indefinite | Indefinite | 4/16/2021 | 12/29/2022 | D/A | 000185923322000001 |
| 4/27/2021 | Equity | $65,234,000 | $65,234,000 | $65,234,000 | $0 | 4/16/2021 | 4/27/2021 | D | 000183731721000003 |