| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Equity, Pooled Investment Fund, Other | $8,000,000 | $42,500,000 | $150,000,000 | $107,500,000 | 6/7/2021 | 12/8/2022 | D/A | 000156761922021684 |
| 7/7/2022 | Equity, Pooled Investment Fund, Other | $27,500,000 | $34,500,000 | $150,000,000 | $115,500,000 | 6/7/2021 | 7/7/2022 | D/A | 000156761922013772 |
| 7/7/2021 | Equity, Pooled Investment Fund, Other | $7,000,000 | $7,000,000 | $150,000,000 | $143,000,000 | 6/7/2021 | 6/30/2021 | D | 000156761921013049 |