| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2022 | Equity, Pooled Investment Fund | $0 | $105,000,000 | Indefinite | Indefinite | 1/11/2022 | 8/17/2022 | D/A | 000190387622000002 |
| 1/27/2022 | Equity, Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 1/11/2022 | 1/27/2022 | D | 000190387622000001 |