| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Equity, Pooled Investment Fund | $74,590,000 | $74,590,000 | $150,000,000 | $75,410,000 | 2/1/2021 | 1/14/2022 | D/A | 000091957422000266 |
| 1/14/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/14/2021 | D | 000091957421000291 |