| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2022 | Equity, Pooled Investment Fund | $11,330,000 | $75,330,000 | $100,000,000 | $24,670,000 | 7/1/2021 | 8/17/2022 | D/A | 000194315922000003 |
| 8/11/2021 | Equity, Pooled Investment Fund | $64,000,000 | $64,000,000 | $75,000,000 | $11,000,000 | 7/1/2021 | 8/11/2021 | D | 000187645321000001 |