| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2022 | Equity, Pooled Investment Fund | $40,000,000 | $96,231,546 | Indefinite | Indefinite | 1/1/2021 | 1/11/2022 | D/A | 000091957422000196 |
| 1/11/2021 | Equity, Pooled Investment Fund | $56,231,546 | $56,231,546 | Indefinite | Indefinite | 1/1/2021 | 1/11/2021 | D | 000091957421000213 |