| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2022 | Equity, Pooled Investment Fund | $38,180,000 | $38,180,000 | $200,000,000 | $161,820,000 | 9/28/2021 | 9/26/2022 | D/A | 000188440922000001 |
| 9/27/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/27/2021 | D | 000188440921000002 |