| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2022 | Equity, Pooled Investment Fund | $25,650,000 | $65,875,000 | Indefinite | Indefinite | 8/11/2021 | 9/8/2022 | D/A | 000089914022000694 |
| 9/8/2021 | Equity, Pooled Investment Fund | $40,225,000 | $40,225,000 | Indefinite | Indefinite | 8/11/2021 | 9/8/2021 | D | 000089914021000636 |