| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2023 | Equity, Pooled Investment Fund | $24,336,904 | $42,598,789 | $42,598,789 | $0 | 5/27/2022 | 1/18/2023 | D/A | 000192921823000001 |
| 12/22/2022 | Equity, Pooled Investment Fund | $4,158,754 | $18,261,885 | $18,261,885 | $0 | 5/27/2022 | 12/21/2022 | D/A | 000192921822000002 |
| 8/24/2022 | Equity, Pooled Investment Fund | $4,671,858 | $14,103,131 | $14,103,131 | $0 | 5/27/2022 | 8/24/2022 | D/A | 000192934722000003 |
| 6/21/2022 | Equity, Pooled Investment Fund | $9,431,273 | $9,431,273 | $9,431,273 | $0 | 5/27/2022 | 5/31/2022 | D | 000192921822000001 |