| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2022 | Equity, Pooled Investment Fund | $135,487,879 | $235,331,860 | $256,650,500 | $21,318,640 | 8/6/2021 | 3/30/2022 | D/A | 000187758022000001 |
| 8/13/2021 | Equity, Pooled Investment Fund | $99,843,981 | $99,843,981 | $208,095,000 | $108,251,019 | 8/6/2021 | 8/12/2021 | D | 000187758021000001 |