| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2022 | Equity, Pooled Investment Fund | $88,025,000 | $88,025,000 | $120,000,000 | $31,975,000 | 7/28/2021 | 7/27/2022 | D/A | 000187392422000001 |
| 7/28/2021 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/28/2021 | D | 000187392421000001 |