| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2022 | Equity, Pooled Investment Fund | $5,357,142 | $19,357,142 | $59,000,000 | $39,642,858 | 9/15/2021 | 10/25/2022 | D/A | 000182189522000001 |
| 10/22/2021 | Equity, Pooled Investment Fund | $14,000,000 | $14,000,000 | $200,000,000 | $186,000,000 | 9/15/2021 | 10/22/2021 | D/A | 000182189521000001 |
| 10/23/2020 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/23/2020 | D | 000182189520000001 |