| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2022 | Equity, Pooled Investment Fund | $66,550,000 | $115,000,000 | $115,000,000 | $0 | 9/10/2021 | 4/11/2022 | D/A | 000188357822000001 |
| 9/22/2021 | Equity, Pooled Investment Fund | $48,450,000 | $48,450,000 | $100,000,000 | $51,550,000 | 9/10/2021 | 9/22/2021 | D | 000188357821000001 |