| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Equity, Pooled Investment Fund | $130,902,865 | $217,802,865 | Indefinite | Indefinite | 6/30/2021 | 7/22/2022 | D/A | 000187069622000001 |
| 7/2/2021 | Equity, Pooled Investment Fund | $86,900,000 | $86,900,000 | Indefinite | Indefinite | 6/30/2021 | 7/2/2021 | D | 000187069621000001 |