| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2022 | Equity, Pooled Investment Fund | $173,890,000 | $175,140,000 | Indefinite | Indefinite | 11/25/2021 | 2/8/2022 | D/A | 000189599822000001 |
| 12/3/2021 | Debt, Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 11/25/2021 | 12/3/2021 | D | 000189599821000001 |