| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2022 | Equity, Pooled Investment Fund | $128,654,447 | $128,654,447 | $350,000,000 | $221,345,553 | 9/28/2021 | 9/28/2022 | D/A | 000188514922000001 |
| 9/28/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2021 | D | 000188514921000001 |