| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | Equity, Pooled Investment Fund | $114,350,000 | $114,350,000 | Indefinite | Indefinite | 7/1/2021 | 6/30/2022 | D/A | 000186894422000001 |
| 6/30/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D | 000186894421000001 |