| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Equity, Pooled Investment Fund | $3,854,100 | $52,354,100 | $100,000,000 | $47,645,900 | 6/2/2021 | 5/31/2023 | D/A | 000156761923006255 |
| 5/31/2022 | Equity, Pooled Investment Fund | $48,500,000 | $48,500,000 | $100,000,000 | $51,500,000 | 6/2/2021 | 5/27/2022 | D/A | 000156761922011915 |
| 6/7/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 5/28/2021 | D/A | 000156761921011725 | |
| 5/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000 | $100,000 | 5/28/2021 | D | 000156761921011375 |