| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2022 | Equity, Pooled Investment Fund | $106,210,000 | $106,210,000 | $150,000,000 | $43,790,000 | 7/31/2021 | 7/29/2022 | D/A | 000156761922014631 |
| 7/29/2021 | Equity, Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/29/2021 | D | 000156761921014124 |