| 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 | $85,850,000 | $211,000,000 | $211,000,000 | $0 | 3/30/2021 | 7/27/2022 | D/A | 000185784122000002 |
| 4/30/2021 | Pooled Investment Fund | $125,150,000 | $125,150,000 | Indefinite | Indefinite | 3/30/2021 | 4/30/2021 | D | 000185780421000001 |