| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2022 | Equity, Pooled Investment Fund | $104,000,000 | $104,000,000 | Indefinite | Indefinite | 9/17/2021 | 8/26/2022 | D/A | 000187911622000001 |
| 8/26/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2021 | D | 000187911621000002 |