| 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 | $73,340,000 | $77,340,000 | $80,000,000 | $2,660,000 | 4/1/2022 | 8/17/2022 | D/A | 000192005722000002 |
| 4/14/2022 | Equity, Pooled Investment Fund | $54,605,000 | $54,605,000 | $70,000,000 | $15,395,000 | 4/1/2022 | 4/14/2022 | D | 000192005622000001 |