| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2022 | Equity, Pooled Investment Fund | $160,709,900 | $160,709,900 | $250,000,000 | $89,290,100 | 8/6/2021 | 8/4/2022 | D/A | 000186983622000001 |
| 8/5/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/5/2021 | D | 000186983621000001 |