| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Equity, Debt, Option to Acquire, Pooled Investment Fund | $160,562,000 | $160,562,000 | Indefinite | Indefinite | 9/21/2021 | 9/1/2022 | D/A | 000188140822000002 |
| 9/3/2021 | Equity, Debt, Option to Acquire, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/2/2021 | D | 000188140821000002 |