| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2022 | Equity, Pooled Investment Fund | $10,270,000 | $10,270,000 | $10,270,000 | $0 | 6/2/2022 | 6/17/2022 | D | 000186740922000002 |
| 5/23/2022 | Equity, Pooled Investment Fund | $30,650,000 | $51,800,000 | $51,800,000 | $0 | 6/2/2021 | 5/23/2022 | D/A | 000186740922000001 |
| 10/4/2021 | Equity, Pooled Investment Fund | $25,000,000 | $46,150,000 | Indefinite | Indefinite | 6/2/2021 | 10/4/2021 | D/A | 000186740921000002 |
| 6/14/2021 | Equity, Pooled Investment Fund | $21,150,000 | $21,150,000 | Indefinite | Indefinite | 6/2/2021 | 6/14/2021 | D | 000186740921000001 |