| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2022 | Equity, Pooled Investment Fund | $26,105,000 | $26,105,000 | $150,000,000 | $123,895,000 | 6/22/2021 | 1/26/2022 | D/A | 000186482822000001 |
| 6/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 6/21/2021 | D | 000186482821000001 |