| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2022 | Equity, Pooled Investment Fund | -$14,269,355 | $79,168,961 | Indefinite | Indefinite | 3/17/2022 | 8/5/2022 | D/A | 000090266422003869 |
| 3/31/2022 | Equity, Pooled Investment Fund | $93,438,316 | $93,438,316 | Indefinite | Indefinite | 3/17/2022 | 3/31/2022 | D | 000090266422002380 |