| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2022 | Equity, Pooled Investment Fund | $104,840,000 | $104,840,000 | Indefinite | Indefinite | 9/3/2021 | 9/20/2022 | D/A | 000186890022000001 |
| 9/1/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2021 | D | 000186890021000001 |