| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2022 | Equity, Pooled Investment Fund | $18,500,000 | $134,200,000 | $134,200,000 | $0 | 2/4/2022 | 9/15/2022 | D/A | 000188280022000002 |
| 2/9/2022 | Equity, Pooled Investment Fund | $19,000,000 | $115,700,000 | $115,700,000 | $0 | 2/4/2022 | 2/9/2022 | D/A | 000188280022000001 |
| 12/21/2021 | Equity, Pooled Investment Fund | $12,750,000 | $96,700,000 | $96,700,000 | $0 | 12/8/2021 | 12/21/2021 | D/A | 000188280021000002 |
| 9/14/2021 | Equity, Pooled Investment Fund | $83,950,000 | $83,950,000 | $83,950,000 | $0 | 8/31/2021 | 9/14/2021 | D | 000188280021000001 |