| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Equity, Pooled Investment Fund | $0 | $83,469,300 | Indefinite | Indefinite | 7/12/2021 | 7/26/2022 | D/A | 000187418822000001 |
| 7/23/2021 | Equity, Pooled Investment Fund | $83,469,300 | $83,469,300 | Indefinite | Indefinite | 7/12/2021 | 7/23/2021 | D | 000187406321000002 |