| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2022 | Equity, Pooled Investment Fund | $78,500,000 | $82,250,000 | Indefinite | Indefinite | 12/15/2021 | 12/21/2022 | D/A | 000190058822000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 12/15/2021 | 12/21/2021 | D | 000190058821000001 |