| 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 | $19,601,842 | $106,001,842 | Indefinite | Indefinite | 9/10/2021 | 9/27/2022 | D/A | 000188513822000001 |
| 9/27/2021 | Equity, Pooled Investment Fund | $86,400,000 | $86,400,000 | Indefinite | Indefinite | 9/10/2021 | 9/27/2021 | D | 000188513821000001 |