| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2022 | Equity, Pooled Investment Fund | $106,368,422 | $175,000,000 | $175,000,000 | $0 | 3/18/2021 | 4/7/2022 | D/A | 000156761922008242 |
| 3/31/2021 | Equity, Pooled Investment Fund | $68,631,578 | $68,631,578 | Indefinite | Indefinite | 3/18/2021 | 3/31/2021 | D | 000156761921007306 |