| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Equity, Pooled Investment Fund | $11,210,000 | $11,210,000 | $200,000,000 | $188,790,000 | 7/1/2021 | 7/27/2022 | D/A | 000185664722000003 |
| 4/27/2022 | Equity, Pooled Investment Fund | $10,110,000 | $10,110,000 | $200,000,000 | $189,890,000 | 7/1/2021 | 4/26/2022 | D/A | 000185664722000001 |
| 5/7/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/6/2021 | D | 000185664721000001 |