| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2022 | Equity, Pooled Investment Fund | $94,800,689 | $94,800,689 | Indefinite | Indefinite | 7/12/2021 | 8/19/2022 | D/A | 000186900722000001 |
| 7/8/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2021 | D | 000186900721000001 |