| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2022 | Equity, Pooled Investment Fund | $0 | $17,430,000 | $17,430,000 | $0 | 3/31/2022 | 11/28/2022 | D/A | 000168316822008077 |
| 10/13/2022 | Equity, Pooled Investment Fund | $5,580,000 | $17,430,000 | $17,430,000 | $0 | 3/31/2022 | 10/12/2022 | D/A | 000168316822006858 |
| 5/13/2022 | Equity, Pooled Investment Fund | $3,740,000 | $15,590,000 | Indefinite | Indefinite | 3/31/2022 | 5/13/2022 | D/A | 000168316822003560 |
| 4/15/2022 | Equity, Pooled Investment Fund | $11,850,000 | $11,850,000 | Indefinite | Indefinite | 3/31/2022 | 4/15/2022 | D | 000168316822002717 |