| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Equity, Pooled Investment Fund | $37,750,000 | $123,225,000 | Indefinite | Indefinite | 11/30/2021 | 12/16/2022 | D/A | 000189533922000001 |
| 12/16/2021 | Equity, Pooled Investment Fund | $85,475,000 | $85,475,000 | Indefinite | Indefinite | 11/30/2021 | 12/15/2021 | D | 000156761921022131 |