| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2022 | Equity, Pooled Investment Fund | $75,301,302 | $75,301,302 | Indefinite | Indefinite | 1/3/2022 | D/A | 000089914022000015 | |
| 1/5/2022 | Equity, Pooled Investment Fund | $215,073,672 | $215,073,672 | Indefinite | Indefinite | 1/3/2022 | D/A | 000089914022000014 | |
| 1/5/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/4/2021 | D | 000089914021000005 | |
| 1/5/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/4/2021 | D | 000089914021000004 |