| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2022 | Equity, Pooled Investment Fund | $136,363,636 | $217,171,717 | Indefinite | Indefinite | 8/5/2021 | 8/2/2022 | D/A | 000095017222000123 |
| 8/9/2021 | Equity, Pooled Investment Fund | $80,808,081 | $80,808,081 | Indefinite | Indefinite | 8/5/2021 | 8/9/2021 | D | 000095017221000109 |