| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2023 | Equity, Pooled Investment Fund | $45,390,000 | $98,950,000 | $110,000,000 | $11,050,000 | 12/20/2021 | 1/4/2023 | D/A | 000156761923000354 |
| 10/18/2022 | Equity, Pooled Investment Fund | $27,290,000 | $80,850,000 | $100,000,000 | $19,150,000 | 12/20/2021 | 10/18/2022 | D/A | 000156761922018549 |
| 1/3/2022 | Equity, Pooled Investment Fund | $53,560,000 | $53,560,000 | $100,000,000 | $46,440,000 | 12/20/2021 | 1/3/2022 | D | 000156761922000013 |