| 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 | $83,468,500 | $83,468,500 | Indefinite | Indefinite | 11/5/2021 | 9/15/2022 | D/A | 000188314922000001 |
| 9/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2021 | D | 000188314921000001 |