| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2022 | Equity, Pooled Investment Fund | $145,550,000 | $145,550,000 | $168,875,000 | $23,325,000 | 1/28/2022 | 2/14/2022 | D | 000191101422000001 |
| 2/14/2022 | Equity, Pooled Investment Fund | $0 | $145,550,000 | $168,875,000 | $23,325,000 | 1/28/2022 | 2/14/2022 | D/A | 000191101422000002 |