| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | Equity, Pooled Investment Fund | $0 | $151,515,152 | Indefinite | Indefinite | 8/20/2021 | 3/31/2022 | D/A | 000187275522000002 |
| 3/21/2022 | Equity, Pooled Investment Fund | $0 | $151,515,152 | Indefinite | Indefinite | 8/20/2021 | 3/21/2022 | D/A | 000187275522000001 |
| 10/25/2021 | Equity, Pooled Investment Fund | $151,515,152 | $151,515,152 | Indefinite | Indefinite | 8/20/2021 | 10/25/2021 | D/A | 000187275521000002 |
| 7/16/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/16/2021 | D | 000187275521000001 |