| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2022 | Equity, Pooled Investment Fund | $97,944,000 | $97,944,000 | Indefinite | Indefinite | 4/30/2021 | 4/22/2022 | D/A | 000185811822000002 | 
| 4/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/27/2021 | D | 000185811821000002 |