| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2022 | Pooled Investment Fund | $0 | $15,572,500 | $25,000,000 | $9,427,500 | 11/1/2021 | 6/2/2022 | D/A | 000109690622001322 |
| 2/15/2022 | Pooled Investment Fund | $12,712,500 | $15,572,500 | $25,000,000 | $9,427,500 | 11/1/2021 | 2/8/2022 | D/A | 000109690622000330 |
| 11/19/2021 | Equity | $12,712,500 | $15,572,500 | $25,000,000 | $9,427,500 | 11/1/2021 | 11/18/2021 | D/A | 000109690621002775 |
| 10/21/2021 | Equity | $2,860,000 | $2,860,000 | $25,000,000 | $22,140,000 | 10/18/2021 | D | 000109690621002557 |