| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2023 | Equity, Pooled Investment Fund | $0 | $66,605,000 | Indefinite | Indefinite | 1/1/2022 | 9/21/2023 | D/A | 000090266423004865 |
| 9/21/2022 | Equity, Pooled Investment Fund | $54,190,000 | $66,605,000 | Indefinite | Indefinite | 1/1/2022 | 9/2/2022 | D/A | 000090266422004323 |
| 1/21/2022 | Equity, Pooled Investment Fund | $0 | $12,415,000 | Indefinite | Indefinite | 1/1/2022 | 1/21/2022 | D/A | 000090266422000429 |
| 1/18/2022 | Equity, Pooled Investment Fund | $12,415,000 | $12,415,000 | Indefinite | Indefinite | 1/1/2022 | 1/18/2022 | D | 000090266422000309 |