| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2023 | Equity, Pooled Investment Fund | $78,069,198 | $78,069,198 | $100,000,000 | $21,930,802 | 8/25/2021 | 5/5/2023 | D/A | 000187461023000001 |
| 8/23/2022 | Equity, Pooled Investment Fund | $63,175,000 | $63,175,000 | $100,000,000 | $36,825,000 | 8/25/2021 | 8/23/2022 | D/A | 000187461022000001 |
| 8/24/2021 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/24/2021 | D | 000187833721000002 |