| 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 | $118,989,691 | $118,989,691 | $200,000,000 | $81,010,309 | 12/17/2021 | 12/16/2022 | D/A | 000190029222000001 |
| 12/17/2021 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/17/2021 | D | 000190029221000001 |