| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2022 | Equity, Pooled Investment Fund | $43,858,000 | $43,858,000 | Indefinite | Indefinite | 7/1/2021 | 6/22/2022 | D/A | 000091957422003938 | 
| 6/22/2022 | Equity, Pooled Investment Fund | $43,858,000 | $43,858,000 | Indefinite | Indefinite | 7/1/2021 | 6/22/2022 | D/A | 000091957422003937 | 
| 6/23/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2021 | D | 000091957421004202 |