| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Equity, Pooled Investment Fund | $41,100,000 | $120,600,000 | Indefinite | Indefinite | 6/18/2021 | 7/1/2022 | D/A | 000091957422004030 |
| 7/2/2021 | Equity, Pooled Investment Fund | $79,500,000 | $79,500,000 | Indefinite | Indefinite | 6/18/2021 | 7/2/2021 | D | 000091957421004375 |